Institutional Fund
Fiduciary Management Inc /Wi/
Milwaukee, WICIK 7645325 filings on record
Portfolio Value
$8.06B
Q1 2026
Holdings
62
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-11.4%
from $9.09B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Aramark5.3%
- Booking Holdings Inc4.9%
- Schwab Charles Corp4.0%
- Ferguson Enterprises Inc3.9%
- Avery Dennison Corp2.7%
- Carrier Global Corporation2.5%
- Other76.7%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Aramark | 10.59M | $429.23M | 5.3% | −888.8K | Reduced |
| 2 | Booking Holdings Inc | 93.9K | $395.40M | 4.9% | +20.8K | Added |
| 3 | Schwab Charles Corp | 3.47M | $325.69M | 4.0% | −406.8K | Reduced |
| 4 | Ferguson Enterprises Inc | 1.34M | $311.95M | 3.9% | −148.8K | Reduced |
| 5 | Avery Dennison Corp | 1.25M | $216.29M | 2.7% | −148.3K | Reduced |
| 6 | Carrier Global Corporation | 3.57M | $200.88M | 2.5% | −404.6K | Reduced |
| 7 | Becton Dickinson & Co | 1.24M | $194.93M | 2.4% | +136.3K | Added |
| 8 | Accenture PLC Ireland | 962.4K | $190.83M | 2.4% | +250.6K | Added |
| 9 | White Mtns Ins Group Ltd | 85.1K | $186.89M | 2.3% | −5.3K | Reduced |
| 10 | Cdw Corp | 1.44M | $174.67M | 2.2% | +419.6K | Added |
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