Latest FIDUCIARY MANAGEMENT INC /WI/ Stock Portfolio

FIDUCIARY MANAGEMENT INC /WI/ Performance:

2025 Q2: 2.13%YTD: 0.26%2024: 10.32%

Performance for 2025 Q2 is 2.13%, and YTD is 0.26%, and 2024 is 10.32%.

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

In it's latest 13F Holdings report, FIDUCIARY MANAGEMENT INC /WI/ reported an equity portfolio of $10.4 Billions as of 30 Jun, 2025.

The top stock holdings of FIDUCIARY MANAGEMENT INC /WI/ are , BKNG, ARMK. The fund has invested 5.7% of it's portfolio in FERGUSON ENTERPRISES and 5.5% of portfolio in BOOKING HOLDINGS INC.

The fund managers got completely rid off MICROCHIP TECHNOLOGY (MCHP), SMITH & NEPHEW PLC and ISHARES S&P 500 (IJR) stocks. They significantly reduced their stock positions in BJ'S WHOLESALE CLUB (BJ), GENPACT LTD. (G) and BERKSHIRE HATH. CL B. FIDUCIARY MANAGEMENT INC /WI/ opened new stock positions in CAPITAL ONE FINANCIAL (COF), BECTON DICKINSON (BDX) and MSA SAFETY (MSA). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE (ORLY), ICON PLC and HAYWARD HOLDINGS (HAYW).

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

Our best estimate is that FIDUCIARY MANAGEMENT INC /WI/ made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 3.87%.

New Buys

Ticker	$ Bought
capital one financial	154,693,000
becton dickinson	154,280,000
msa safety	88,498,600
louisiana-pacific corp.	76,602,400
rexel	225,672

New stocks bought by FIDUCIARY MANAGEMENT INC /WI/

Additions

Ticker	% Inc.
o'reilly automotive	677
icon plc	50.1
hayward holdings	20.04
zions bancorporation	15.69
informa plc	15.47
insight enterprises	14.81
nvent electric plc	13.91
onemain holdings	12.96

Additions to existing portfolio by FIDUCIARY MANAGEMENT INC /WI/

Reductions

Ticker	% Reduced
bj's wholesale club	-54.12
genpact ltd.	-39.1
berkshire hath. cl b	-31.54
skechers usa	-30.31
robert half inc.	-26.85
alphabet inc - cl a	-23.24
core & main	-18.65
coca-cola europacific	-17.11

FIDUCIARY MANAGEMENT INC /WI/ reduced stake in above stock

Sold off

Ticker	$ Sold
smith & nephew plc	-106,323,000
microchip technology	-125,627,000
ishares s&p 600	-746,107
ishares s&p 500	-2,311,100

FIDUCIARY MANAGEMENT INC /WI/ got rid off the above stocks

Sector Distribution

FIDUCIARY MANAGEMENT INC /WI/ has about 25.4% of it's holdings in Industrials sector.

Sector	%
Industrials	25.4
Others	19.8
Financial Services	15.9
Consumer Cyclical	11.4
Technology	8.2
Healthcare	7.7
Consumer Defensive	3.8
Energy	3.5
Communication Services	1.8
Basic Materials	1.5
	1.1

Market Cap. Distribution

FIDUCIARY MANAGEMENT INC /WI/ has about 41.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.7
MID-CAP	37.9
UNALLOCATED	19.8
MEGA-CAP	3.1

Stocks belong to which Index?

About 48.1% of the stocks held by FIDUCIARY MANAGEMENT INC /WI/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.9
S&P 500	41.2
RUSSELL 2000	6.9

Top 5 Winners (%)		%
NVT	nvent electric plc	33.3 %
DLTR	dollar tree	31.9 %
BKNG	booking holdings inc	25.7 %
CNM	core & main	24.9 %
GTES	gates industrial	24.4 %

Top 5 Winners ($)		$
BKNG	booking holdings inc	128.9 M
ARMK	aramark	95.8 M
SCHW	charles schwab corp	60.0 M
NVT	nvent electric plc	44.2 M
ARW	arrow electronics inc.	36.3 M

Top 5 Losers (%)		%
ORLY	o'reilly automotive	-65.7 %
UNH	unitedhealth group	-40.4 %
RHI	robert half inc.	-24.8 %
SLB	slb	-19.1 %
FBHS	fortune brands innov.	-15.4 %

Top 5 Losers ($)		$
ORLY	o'reilly automotive	-155.9 M
UNH	unitedhealth group	-100.1 M
SLB	slb	-46.6 M
G	genpact ltd.	-44.3 M
RHI	robert half inc.	-34.8 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 67 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for FIDUCIARY MANAGEMENT INC /WI/ last quarter.

Last Reported on: 14 Aug, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ferguson enterprises	5.68	2,716,070	591,424,000	reduced	-4.86

BKNG	booking holdings inc	5.46	98,127	568,081,000	reduced	-10.00

ARMK	aramark	5.09	12,659,300	530,043,000	reduced	-2.9

SCHW	charles schwab corp	3.84	4,385,490	400,132,000	reduced	-5.32

CARR	carrier global	2.46	3,498,600	256,062,000	reduced	-4.75

	berkshire hath. cl b	2.10	449,290	218,252,000	reduced	-31.54

ARW	arrow electronics inc.	2.08	1,701,270	216,793,000	added	10.73

SONY	sony group corp.	2.08	8,326,390	216,736,000	reduced	-15.49

PGR	progressive corp.	2.08	810,300	216,237,000	reduced	-5.55

AVY	avery dennison corp.	2.07	1,226,100	215,144,000	reduced	-5.14

DGX	quest diagnostics	2.04	1,185,320	212,919,000	reduced	-5.28

	unilever plc adr	1.93	3,287,900	201,121,000	reduced	-5.16

CSX	csx corp	1.89	6,032,490	196,840,000	reduced	-3.84

CSL	carlisle cos. inc.	1.87	522,337	195,041,000	reduced	-2.53

MAS	masco corp	1.86	3,016,000	194,110,000	reduced	-4.97

KMX	carmax inc.	1.85	2,873,560	193,132,000	added	8.37

G	genpact ltd.	1.79	4,236,890	186,466,000	reduced	-39.1

GOOG	alphabet inc - cl a	1.77	1,045,990	184,335,000	reduced	-23.24

SLB	slb	1.75	5,407,340	182,768,000	reduced	-7.12

VVV	valvoline inc.	1.74	4,777,380	180,919,000	added	0.17