Fiduciary Management Inc 13F 持仓 · 2026年Q2
Fiduciary Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 56 只证券，申报市值合计 70.31 亿美元。前几大持仓：ARMK（5.28%）、BKNG（4.71%）、NSIT（3.81%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | $371.0M | 5.28% | 6.5M | 减持 |
| 2 | BKNG | Booking Holdings Inc | $331.2M | 4.71% | 1.9M | 增持 |
| 3 | NSIT | Insight Enterprises | $267.7M | 3.81% | 2.2M | 增持 |
| 4 | SCHW | Charles Schwab Corp | $211.8M | 3.01% | 2.3M | 减持 |
| 5 | HAYW | Hayward Holdings | $202.3M | 2.88% | 11.7M | 增持 |
| 6 | VVV | Valvoline Inc. | $202.5M | 2.88% | 5.1M | 增持 |
| 7 | FERG | Ferguson Enterprises | $200.5M | 2.85% | 844,907 | 减持 |
| 8 | CDW | CDW Corp | $196.0M | 2.79% | 1.4M | 减持 |
| 9 | OMF | OneMain Holdings | $187.8M | 2.67% | 3.1M | 增持 |
| 10 | ZION | Zions Bancorporation | $179.3M | 2.55% | 2.6M | 减持 |
| 11 | ATR | AptarGroup Inc. | $178.3M | 2.54% | 1.4M | 增持 |
| 12 | GTES | Gates Industrial | $173.1M | 2.46% | 6.2M | 新建仓 |
| 13 | CSL | Carlisle Cos. Inc. | $162.5M | 2.31% | 447,968 | 减持 |
| 14 | CVCO | Cavco Industries | $153.7M | 2.19% | 250,135 | 减持 |
| 15 | MWA | Mueller Water Prod. | $152.4M | 2.17% | 5.9M | 增持 |
| 16 | AVY | Avery Dennison Corp. | $151.9M | 2.16% | 935,794 | 减持 |
| 17 | HSIC | Henry Schein Inc. | $151.8M | 2.16% | 1.8M | 减持 |
| 18 | PRI | Primerica Inc. | $151.8M | 2.16% | 534,226 | 减持 |
| 19 | COF | Capital One Financial | $151.2M | 2.15% | 753,703 | 增持 |
| 20 | FCN | FTI Consulting Inc | $142.7M | 2.03% | 957,952 | 增持 |
| 21 | CARR | Carrier Global | $141.1M | 2.01% | 1.9M | 减持 |
| 22 | LPX | Louisiana-Pacific Corp. | $137.7M | 1.96% | 1.8M | 增持 |
| 23 | WTM | White Mountains Ins. | $138.0M | 1.96% | 66,550 | 减持 |
| 24 | UNH | UnitedHealth Group | $135.5M | 1.93% | 325,962 | 减持 |
| 25 | MAS | Masco Corp | $127.2M | 1.81% | 1.6M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR