Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FIDUCIARY MANAGEMENT INC /WI/ (CIK 764532) reported $7.03B across 55 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ARMK ($371.0M, 5.28%), BKNG ($331.2M, 4.71%), NSIT ($267.7M, 3.81%), SCHW ($211.8M, 3.01%), VVV ($202.5M, 2.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | $371.0M | 5.28% | 6.5M | Trimmed |
| 2 | BKNG | Booking Holdings Inc | $331.2M | 4.71% | 1.9M | Added |
| 3 | NSIT | Insight Enterprises | $267.7M | 3.81% | 2.2M | Added |
| 4 | SCHW | Charles Schwab Corp | $211.8M | 3.01% | 2.3M | Trimmed |
| 5 | VVV | Valvoline Inc. | $202.5M | 2.88% | 5.1M | Added |
| 6 | HAYW | Hayward Holdings | $202.3M | 2.88% | 11.7M | Added |
| 7 | FERG | Ferguson Enterprises | $200.5M | 2.85% | 844,907 | Trimmed |
| 8 | CDW | CDW Corp | $196.0M | 2.79% | 1.4M | Trimmed |
| 9 | OMF | OneMain Holdings | $187.8M | 2.67% | 3.1M | Added |
| 10 | ZION | Zions Bancorporation | $179.3M | 2.55% | 2.6M | Trimmed |
| 11 | ATR | AptarGroup Inc. | $178.3M | 2.54% | 1.4M | Added |
| 12 | Gates Industrial | $173.1M | 2.46% | 6.2M | New | |
| 13 | CSL | Carlisle Cos. Inc. | $162.5M | 2.31% | 447,968 | Trimmed |
| 14 | CVCO | Cavco Industries | $153.7M | 2.19% | 250,135 | Trimmed |
| 15 | MWA | Mueller Water Prod. | $152.4M | 2.17% | 5.9M | Added |
| 16 | HSIC | Henry Schein Inc. | $151.8M | 2.16% | 1.8M | Trimmed |
| 17 | PRI | Primerica Inc. | $151.8M | 2.16% | 534,226 | Trimmed |
| 18 | AVY | Avery Dennison Corp. | $151.9M | 2.16% | 935,794 | Trimmed |
| 19 | COF | Capital One Financial | $151.2M | 2.15% | 753,703 | Added |
| 20 | FCN | FTI Consulting Inc | $142.7M | 2.03% | 957,952 | Added |
| 21 | CARR | Carrier Global | $141.1M | 2.01% | 1.9M | Trimmed |
| 22 | WTM | White Mountains Ins. | $138.0M | 1.96% | 66,550 | Trimmed |
| 23 | LPX | Louisiana-Pacific Corp. | $137.7M | 1.96% | 1.8M | Added |
| 24 | UNH | UnitedHealth Group | $135.5M | 1.93% | 325,962 | Trimmed |
| 25 | MAS | Masco Corp | $127.2M | 1.81% | 1.6M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30