FIDUCIARY MANAGEMENT INC /WI/
CIK: 0000764532SEC EDGAR →
Portfolio Value
$9.1M
Holdings
67
As of
Q4 2025
New Positions
4
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aramark | 11,476,736 | $423K | 4.65% |
| 2 | Booking Holdings Inc | 73,097 | $391K | 4.30% |
| 3 | Charles Schwab Corp | 3,872,312 | $386K | 4.24% |
| 4 | Ferguson Enterprises | 1,486,106 | $330K | 3.63% |
| 5 | Avery Dennison Corp. | 1,400,814 | $254K | 2.79% |
| 6 | Alphabet Inc - Cl A | 802,679 | $251K | 2.76% |
| 7 | Becton Dickinson | 1,103,441 | $214K | 2.35% |
| 8 | Carrier Global | 3,972,009 | $209K | 2.30% |
| 9 | Donaldson Co. Inc. | 2,320,281 | $205K | 2.25% |
| 10 | Accenture PLC | 711,815 | $190K | 2.09% |
Quarterly Changes
Top Buys
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 19 | $3.1M | 34.0% |
| Financial Services | 13 | $1.8M | 20.3% |
| Healthcare | 8 | $1.2M | 13.6% |
| Technology | 7 | $884K | 9.8% |
| Consumer Defensive | 5 | $623K | 6.9% |
| Consumer Cyclical | 2 | $506K | 5.6% |
| Energy | 2 | $306K | 3.4% |
| Communication Services | 1 | $251K | 2.8% |
| Unknown | 9 | $251K | 2.8% |
| Basic Materials | 1 | $88K | 1.0% |