Fiduciary Management Inc /wi/

Investment Portfolio & 13F Holdings Analysis

About

FIDUCIARY MANAGEMENT INC /WI/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $10.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 66
Total Value: 10351333809
Accession Number: 0000764532-25-000008
Form Type: 13F-HR
CIK: 0000764532
Manager Name: Fiduciary Management Inc /wi/

Data Enrichment

89% identified

59 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $10,351,333.809K total value

66 positions

Manager:

SEC FilingSEC DataHachi Filing

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Booking Holdings Inc.

BKNG|09857L108

109030(-3.0%)

Value:

$502.3B(-10.0%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

2854720(+2.3%)

Value:

$457.4B(-5.6%)

Aramark

ARMK|03852U106

13037630(+13.8%)

Value:

$450.1B(+5.3%)

SCHWAB CHARLES CORP

SCHW|808513105

4631869(-3.1%)

Value:

$362.6B(+2.5%)

Genpact LTD

G|G3922B107

6957447(-23.9%)

Value:

$350.5B(-10.8%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

656270(-4.2%)

Value:

$349.5B(+12.5%)

Sony Group Corp

SONY|835699307

9853055(-4.5%)

Value:

$250.2B(+14.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

472710(+13.2%)

Value:

$247.6B(+17.2%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

5821766(+58.9%)

Value:

$243.3B(+73.2%)

PROGRESSIVE CORP/OH/

PGR|743315103

857938(-3.1%)

Value:

$242.8B(+14.5%)

CARRIER GLOBAL Corp

CARR|14448C104

3673206(+13.9%)

Value:

$232.9B(+5.8%)

Avery Dennison Corp

AVY|053611109

1292477(-3.4%)

Value:

$230.0B(-8.1%)

MASCO CORP /DE/

MAS|574599106

3173672(-3.0%)

Value:

$220.7B(-7.1%)

QUEST DIAGNOSTICS INC

DGX|74834L100

1251402(-3.9%)

Value:

$211.7B(+7.7%)

Alphabet Inc.

GOOGL|02079K305

1362721(-3.4%)

Value:

$210.7B(-21.1%)

CARMAX INC

KMX|143130102

2651730(-3.9%)

Value:

$206.6B(-8.4%)

UNILEVER PLC

UL|904767704

3466906(-4.7%)

Value:

$206.5B(+0.1%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

1674420(-16.6%)

Value:

$191.1B(+6.5%)

KONINKLIJKE PHILIPS NV

PHG|500472303

7515737(+21.7%)

Value:

$190.9B(+22.1%)

SYSCO CORP

SYY|871829107

2480597(-3.6%)

Value:

$186.1B(-5.4%)

Instrument	Shares		Other Manager	Value
Booking Holdings Inc.(BKNGcusip09857L108)	109.0K	QoQ -2.96% (-3.3K) YoY -19.97% (-27.2K)	All Managers (Combined)	$502.3M	QoQ -10.02% (-$56.0M) YoY +1.62% (-$8.0M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	2.9M	QoQ +2.29% (-64.0K) YoY NEW(+2.9M)	All Managers (Combined)	$457.4M	QoQ -5.56% (-$27.0M) YoY NEW(+$457.4M)
Aramark(ARMKcusip03852U106)	13.0M	QoQ +13.81% (+1.6M) YoY NEW(+13.0M)	All Managers (Combined)	$450.1M	QoQ +5.30% (+$22.7M) YoY NEW(+$450.1M)
Schwab Charles Corp(SCHWcusip808513105)	4.6M	QoQ -3.10% (-148.6K) YoY -3.66% (-176.0K)	All Managers (Combined)	$362.6M	QoQ +2.48% (-$8.8M) YoY +4.25% (-$14.8M)
Genpact Ltd(GcusipG3922B107)	7.0M	QoQ -23.92% (-2.2M) YoY -14.32% (-1.2M)	All Managers (Combined)	$350.5M	QoQ -10.76% (-$42.3M) YoY +31.00% (-$82.9M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	656.3K	QoQ -4.21% (-28.9K) YoY -17.23% (-136.7K)	All Managers (Combined)	$349.5M	QoQ +12.53% (-$38.9M) YoY +4.81% (-$16.1M)
Sony Group Corp(SONYcusip835699307)	9.9M	QoQ -4.52% (-467.4K) YoY +236.15% (-6.9M)	All Managers (Combined)	$250.2M	QoQ +14.55% (-$31.8M) YoY -0.45% (-$1.1M)
Unitedhealth Group Inc(UNHcusip91324P102)	472.7K	QoQ +13.19% (+55.1K) YoY +13.19% (+55.1K)	All Managers (Combined)	$247.6M	QoQ +17.19% (+$36.3M) YoY +19.84% (+$41.0M)
Schlumberger Limited/Nv(SLBcusip806857108)	5.8M	QoQ +58.90% (+2.2M) YoY +44.58% (+1.8M)	All Managers (Combined)	$243.3M	QoQ +73.24% (+$102.9M) YoY +10.26% (+$22.7M)
Progressive Corp/Oh/(PGRcusip743315103)	857.9K	QoQ -3.06% (-27.1K) YoY -15.37% (-155.8K)	All Managers (Combined)	$242.8M	QoQ +14.49% (-$30.7M) YoY +15.80% (-$33.1M)
Carrier Global Corp(CARRcusip14448C104)	3.7M	QoQ +13.95% (+449.9K) YoY -0.69% (-25.8K)	All Managers (Combined)	$232.9M	QoQ +5.84% (+$12.9M) YoY +8.30% (-$17.9M)
Avery Dennison Corp(AVYcusip053611109)	1.3M	QoQ -3.35% (-44.8K) YoY -2.29% (-30.4K)	All Managers (Combined)	$230.0M	QoQ -8.08% (-$20.2M) YoY -22.11% (-$65.3M)
Masco Corp /De/(MAScusip574599106)	3.2M	QoQ -3.05% (-99.9K) YoY -16.43% (-624.0K)	All Managers (Combined)	$220.7M	QoQ -7.09% (-$16.9M) YoY -26.32% (-$78.9M)
Quest Diagnostics Inc(DGXcusip74834L100)	1.3M	QoQ -3.93% (-51.3K) YoY -16.49% (-247.2K)	All Managers (Combined)	$211.7M	QoQ +7.74% (-$15.2M) YoY +6.14% (-$12.3M)
Alphabet Inc.(GOOGLcusip02079K305)	1.4M	QoQ -3.36% (-47.5K) YoY -40.06% (-911.0K)	All Managers (Combined)	$210.7M	QoQ -21.05% (-$56.2M) YoY -38.59% (-$132.4M)
Carmax Inc(KMXcusip143130102)	2.7M	QoQ -3.88% (-107.2K) YoY -17.55% (-564.7K)	All Managers (Combined)	$206.6M	QoQ -8.40% (-$19.0M) YoY -26.25% (-$73.6M)
Unilever Plc(ULcusip904767704)	3.5M	QoQ -4.65% (-169.4K) YoY -16.63% (-691.6K)	All Managers (Combined)	$206.5M	QoQ +0.13% (-$274.6K) YoY -1.08% (-$2.3M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	1.7M	QoQ -16.61% (-333.6K) YoY -33.92% (-859.7K)	All Managers (Combined)	$191.1M	QoQ +6.48% (-$11.6M) YoY -0.34% (-$657.4K)
Koninklijke Philips Nv(PHGcusip500472303)	7.5M	QoQ +21.67% (+1.3M) YoY +9.80% (+671.0K)	All Managers (Combined)	$190.9M	QoQ +22.06% (+$34.5M) YoY +39.45% (+$54.0M)
Sysco Corp(SYYcusip871829107)	2.5M	QoQ -3.58% (-92.3K) YoY -0.60% (-15.1K)	All Managers (Combined)	$186.1M	QoQ -5.37% (-$10.6M) YoY -8.12% (-$16.5M)