FIDUCIARY MANAGEMENT INC /WI/
CIK 764532 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- ARMK5.33%
- BKNG4.91%
- SCHW4.04%
- FERG3.87%
- AVY2.68%
- CARR2.49%
- BDX2.42%
- ACN2.37%
- WTM2.32%
- CDW2.17%
Share classes counted separately32.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ARMKWeight increased · +0.68 pp4.65% → 5.33%Shares -888.84K (-7.74%)
- CDWWeight increased · +0.64 pp1.53% → 2.17%Shares +419.63K (+40.99%)
- BKNGWeight increased · +0.61 pp4.30% → 4.91%Shares +20.81K (+28.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ARMKARAMARK View history and evidence | $429.23M | 5.33% | 10.59M shares | 4.65% → 5.33%+0.68 pp -888.84K (-7.74%) | Reduced | ↗▾ |
| 02 | BKNGBOOKING HOLDINGS INC View history and evidence | $395.40M | 4.91% | 93.91K shares | 4.30% → 4.91%+0.61 pp +20.81K (+28.47%) | Added | ↗▾ |
| 03 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $325.69M | 4.04% | 3.47M shares | 4.25% → 4.04%-0.21 pp -406.79K (-10.51%) | Reduced | ↗▾ |
| 04 | FERGFERGUSON ENTERPRISES INC View history and evidence | $311.95M | 3.87% | 1.34M shares | 3.64% → 3.87%+0.23 pp -148.77K (-10.01%) | Reduced | ↗▾ |
| 05 | AVYAVERY DENNISON CORP View history and evidence | $216.29M | 2.68% | 1.25M shares | 2.80% → 2.68%-0.12 pp -148.28K (-10.59%) | Reduced | ↗▾ |
| 06 | CARRCARRIER GLOBAL CORP View history and evidence | $200.88M | 2.49% | 3.57M shares | 2.31% → 2.49%+0.18 pp -404.62K (-10.19%) | Reduced | ↗▾ |
| 07 | BDXBECTON DICKINSON AND CO View history and evidence | $194.93M | 2.42% | 1.24M shares | 2.35% → 2.42%+0.07 pp +136.31K (+12.35%) | Added | ↗▾ |
| 08 | ACNACCENTURE PLC-CL A View history and evidence | $190.83M | 2.37% | 962.37K shares | 2.10% → 2.37%+0.27 pp +250.55K (+35.20%) | Added | ↗▾ |
| 09 | WTMWHITE MOUNTAINS INSURANCE GP View history and evidence | $186.89M | 2.32% | 85.07K shares | 2.06% → 2.32%+0.26 pp -5.27K (-5.83%) | Reduced | ↗▾ |
| 10 | CDWCDW CORP/DE View history and evidence | $174.67M | 2.17% | 1.44M shares | 1.53% → 2.17%+0.64 pp +419.63K (+40.99%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PLXS PLEXUS CORP | Non-derivative | -1,290,446 | -$189.70M | SEC filing ↗ | SEC filing ↗ |
| SLB SLB LTD | Non-derivative | -4,227,636 | -$162.26M | SEC filing ↗ | SEC filing ↗ |
| CSX CSX CORP | Non-derivative | -4,016,503 | -$145.60M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 764532 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8146802839
}Research all 62 reported holdings.
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