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Latest FIDUCIARY MANAGEMENT INC /WI/ Stock Portfolio

$7.03Billion | No. of Holdings #56

FIDUCIARY MANAGEMENT INC /WI/ Performance

2026 Q2+8.16%
YTD+3.39%
2025+3.84%

About FIDUCIARY MANAGEMENT INC /WI/ and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIDUCIARY MANAGEMENT INC /WI/ reported an equity portfolio of $7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FIDUCIARY MANAGEMENT INC /WI/ are ARMK, BKNG, NSIT. The fund has invested 5.3% of it's portfolio in ARAMARK and 4.7% of portfolio in BOOKING HOLDINGS INC. <br><br> The fund managers got completely rid off GATES INDUSTRIAL (GTES), ARROW ELECTRONICS INC. (ARW) and SYSCO CORP. (SYY) stocks. They significantly reduced their stock positions in FIRSTCASH INC. (FCFS), BERKSHIRE HATH. CL B and CARRIER GLOBAL (CARR). FIDUCIARY MANAGEMENT INC /WI/ opened new stock positions in GATES INDUSTRIAL and ISHARES S&P 500 (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BJ'S WHOLESALE CLUB (BJ), HURON CONSULTING (HURN) and MUELLER WATER PROD. (MWA).
FIDUCIARY MANAGEMENT INC /WI/ Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$7.03Billion
  as of Aug 13, 2026

FIDUCIARY MANAGEMENT INC /WI/ Annual Return Estimates Vs S&P 500

Our best estimate is that FIDUCIARY MANAGEMENT INC /WI/ made a return of 8.16% in the last quarter. In trailing 12 months, it's portfolio return was 3.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gates industrial173,113,000
alliance laundry59,165,900
ishares s&p 5001,256,640
ishares s&p 600903,208
rexel201,981
New stocks bought by FIDUCIARY MANAGEMENT INC /WI/

Additions

Ticker% Inc.
bj's wholesale club43.34
huron consulting43.16
mueller water prod.42.01
louisiana-pacific corp.38.38
hayward holdings33.7
capital one financial28.67
insight enterprises17.18
houlihan lokey inc.16.78
Additions to existing portfolio by FIDUCIARY MANAGEMENT INC /WI/

Reductions

Ticker% Reduced
firstcash inc.-79.2
berkshire hath. cl b-52.95
carrier global-46.08
aramark-38.42
ferguson enterprises-36.82
fresenius med. care-34.16
masco corp-34.02
charles schwab corp-33.75
FIDUCIARY MANAGEMENT INC /WI/ reduced stake in above stock

Sold off

Ticker$ Sold
gates industrial-150,450,000
sysco corp.-133,843,000
arrow electronics inc.-150,357,000
cts corp-49,787,500
coca-cola europacific-72,726,700
alphabet inc - cl a-94,228,200
applied ind. tech.-54,636,800
weir group plc-1,254,930
FIDUCIARY MANAGEMENT INC /WI/ got rid off the above stocks

Sector Distribution

FIDUCIARY MANAGEMENT INC /WI/ has about 29.4% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Others
  • Healthcare
  • Consumer Cyclical
  • Technology
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Industrials29.4
Financial Services21.7
Others13.9
Healthcare9.9
Consumer Cyclical9.1
Technology8.1
Energy2.9
Consumer Defensive2.4
1.5
Basic Materials1.2

Market Cap. Distribution

FIDUCIARY MANAGEMENT INC /WI/ has about 48.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP46.2
MID-CAP36.3
UNALLOCATED13.9
MEGA-CAP1.9
SMALL-CAP1.7

Stocks belong to which Index?

About 49.9% of the stocks held by FIDUCIARY MANAGEMENT INC /WI/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.1
S&P 50038.3
RUSSELL 200011.6
Top 5 Winners (%)%
NSIT
insight enterprises
71.5 %
UNH
unitedhealth group
51.2 %
FBHS
fortune brands innov.
39.5 %
ARMK
aramark
32.6 %
edenred
30.2 %
Top 5 Winners ($)$
ARMK
aramark
139.9 M
NSIT
insight enterprises
111.6 M
UNH
unitedhealth group
49.6 M
CARR
carrier global
46.8 M
MAS
masco corp
41.3 M
Top 5 Losers (%)%
ACN
accenture plc
-35.2 %
HURN
huron consulting
-26.0 %
FCN
fti consulting inc
-14.8 %
BJ
bj's wholesale club
-9.8 %
HLI
houlihan lokey inc.
-6.2 %
Top 5 Losers ($)$
ACN
accenture plc
-67.1 M
HURN
huron consulting
-41.0 M
FCN
fti consulting inc
-24.7 M
AVY
avery dennison corp.
-11.3 M
BJ
bj's wholesale club
-9.4 M

FIDUCIARY MANAGEMENT INC /WI/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIDUCIARY MANAGEMENT INC /WI/

FIDUCIARY MANAGEMENT INC /WI/ has 56 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. ARMK was the most profitable stock for FIDUCIARY MANAGEMENT INC /WI/ last quarter.

$7.03BTotal Value
67.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FIDUCIARY MANAGEMENT INC /WI/, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CCEP
Coca-Cola Europacific

Coca-Cola Europacific

CCEP
FIDUCIARY MANAGEMENT INC /WI/'s holding in Coca-Cola Europacific over time
0%0.00
$0.00
0%
decreased 100 percentsold off