Grufity logo
Grufity logo

Latest FENIMORE ASSET MANAGEMENT INC Stock Portfolio

$4.55Billion | No. of Holdings #93

FENIMORE ASSET MANAGEMENT INC Performance

2026 Q3-6.57%
YTD-1.79%
2025+1.26%

About FENIMORE ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fenimore Asset Management Inc reported an equity portfolio of $4.6 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Fenimore Asset Management Inc are ROST, APH, ADI. The fund has invested 5.9% of it's portfolio in ROSS STORES, INC. and 5.2% of portfolio in AMPHENOL CORP. <br><br> The fund managers got completely rid off CBIZ, INC. (CBZ), EXXON MOBIL CORPORATION (XOM) and EOG RESOURCES, INC. (EOG) stocks. They significantly reduced their stock positions in THE BALDWIN INSURANCE GROUP IN (BRP), EXLSERVICE HOLDINGS INC. (EXLS) and BROOKFIELD INFRASTRUCTURE CORP. Fenimore Asset Management Inc opened new stock positions in STEVANATO (STVN) and UL SOLUTIONS. The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC. (TMO), AMPHENOL CORP. (APH) and ESAB CORPORATION (ESAB).
FENIMORE ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$4.55Billion
  as of Oct 08, 2026

FENIMORE ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that Fenimore Asset Management Inc made a return of -6.57% in the last quarter. In trailing 12 months, it's portfolio return was -5.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stevanato12,211,800
ul solutions11,664,000
mobility global inc10,435,000
exxonmobil holdings corp549,770
New stocks bought by FENIMORE ASSET MANAGEMENT INC

Additions

Ticker% Inc.
thermo fisher scientific inc.781
amphenol corp.90.93
esab corporation75.74
houlihan lokey inc.52.93
s&p global inc.32.58
watsco, inc.18.83
motorola solutions, inc.14.41
floor & decor holdings11.04
Additions to existing portfolio by FENIMORE ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
the baldwin insurance group in-66.1
exlservice holdings inc.-59.56
brookfield infrastructure corp-56.26
cdw corporation-49.29
verisk analytics inc.-35.52
element solutions inc-30.12
frontdoor, inc.-27.32
zebra technologies a-11.18
FENIMORE ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
cbiz, inc.-21,866,600
exxon mobil corporation-461,840
eog resources, inc.-277,622
FENIMORE ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

Fenimore Asset Management Inc has about 26.2% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Others
  • Healthcare
  • Basic Materials
Sector%
Industrials26.2
Technology24.2
Financial Services15.7
Consumer Cyclical11.4
Others9.5
Healthcare8.3
Basic Materials4.6

Market Cap. Distribution

Fenimore Asset Management Inc has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP80.4
UNALLOCATED9.5
MID-CAP9.1

Stocks belong to which Index?

About 75.8% of the stocks held by Fenimore Asset Management Inc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.3
Others24.2
RUSSELL 20003.5
Top 5 Winners (%)%
SPSC
sps commerce inc.
44.2 %
CNMD
conmed corp
41.3 %
ZBRA
zebra technologies a
39.5 %
MSFT
microsoft corp
37.5 %
A
agilent technologies inc
29.6 %
Top 5 Winners ($)$
ZBRA
zebra technologies a
37.5 M
ROST
ross stores, inc.
24.6 M
A
agilent technologies inc
22.1 M
EXLS
exlservice holdings inc.
10.3 M
CTAS
cintas corp
6.9 M
Top 5 Losers (%)%
APH
amphenol corp.
-45.4 %
ESAB
esab corporation
-28.1 %
WSO
watsco, inc.
-25.8 %
FND
floor & decor holdings
-21.9 %
IBM
international business machine
-21.8 %
Top 5 Losers ($)$
APH
amphenol corp.
-198.7 M
VMC
vulcan materials
-33.1 M
SYK
stryker corporation
-21.7 M
brookfield corp
-21.1 M
MKL
markel corporation
-20.9 M

FENIMORE ASSET MANAGEMENT INC Holdings Map

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

Current Stock Holdings of FENIMORE ASSET MANAGEMENT INC

Fenimore Asset Management Inc has 93 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. ZBRA was the most profitable stock for Fenimore Asset Management Inc last quarter.

$4.55BTotal Value
96.00Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of FENIMORE ASSET MANAGEMENT INC, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAM
Brookfield Asset Management Lt

Brookfield Asset Management Lt

BAM
FENIMORE ASSET MANAGEMENT INC's holding in Brookfield Asset Management Lt over time
0.88%903,098
$40.26M
0.88%
decreased 0.55 percentreduced
CIGI
Colliers International Group I

Colliers International Group I

CIGI
FENIMORE ASSET MANAGEMENT INC's holding in Colliers International Group I over time
0.52%264,147
$23.72M
0.52%
increased 7.59 percentadded