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FIDUCIARY MANAGEMENT INC /WI/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FIDUCIARY MANAGEMENT INC /WI/

报告期 2026-03-31 · CIK 0000764532

持仓数

62

前50大市值合计

$7.76B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ARMK Aramark

COM

$429.2M

10,587,895

5.5%

BKNG Booking Holdings Inc

COM

$395.4M

93,911

5.1%

SCHW Charles Schwab Corp

COM

$325.7M

3,465,521

4.2%

FERG Ferguson Enterprises

COM

$311.9M

1,337,332

4.0%

AVY Avery Dennison Corp.

COM

$216.3M

1,252,529

2.8%

CARR Carrier Global

COM

$200.9M

3,567,389

2.6%

BDX Becton Dickinson

COM

$194.9M

1,239,752

2.5%

— Accenture PLC

COM

$190.8M

962,367

2.5%

— White Mountains Ins.

COM

$186.9M

85,066

2.4%

CDW CDW Corp

COM

$174.7M

1,443,309

2.2%

PRI Primerica Inc.

COM

$173.3M

692,022

2.2%

FCFS FirstCash Inc.

COM

$171.5M

912,051

2.2%

CSL Carlisle Cos. Inc.

COM

$164.7M

493,744

2.1%

VVV Valvoline Inc.

COM

$162.6M

4,828,931

2.1%

ZION Zions Bancorporation

COM

$160.6M

2,787,957

2.1%

ATR AptarGroup Inc.

COM

$157.8M

1,252,338

2.0%

— Gates Industrial

COM

$150.4M

6,654,116

1.9%

ARW Arrow Electronics Inc.

COM

$150.4M

1,048,441

1.9%

— Allegion PLC

COM

$150.1M

1,033,019

1.9%

BRK/B Berkshire Hath. Cl B

COM

$146.0M

304,648

1.9%

FCN FTI Consulting Inc

COM

$145.6M

823,713

1.9%

HSIC Henry Schein Inc.

COM

$144.0M

1,954,083

1.9%

OMF OneMain Holdings

COM

$143.5M

2,683,426

1.8%

MAS Masco Corp

COM

$143.0M

2,368,825

1.8%

DGX Quest Diagnostics

COM

$141.3M

720,986

1.8%

— Arch Capital Group

COM

$140.3M

1,461,096

1.8%

PHG Koninklijke Philips NV

COM

$136.4M

4,976,913

1.8%

SYY Sysco Corp.

COM

$133.8M

1,876,385

1.7%

PNC PNC Financial Services

COM

$132.4M

636,078

1.7%

UL Unilever PLC ADR

COM

$130.7M

2,294,923

1.7%

CVCO Cavco Industries

COM

$129.6M

267,514

1.7%

NSIT Insight Enterprises

COM

$125.7M

1,875,277

1.6%

SUNB Sunbelt Rentals

COM

$125.1M

1,921,250

1.6%

CNM Core & Main

COM

$122.6M

2,482,510

1.6%

DCI Donaldson Co. Inc.

COM

$121.1M

1,426,427

1.6%

HAYW Hayward Holdings

COM

$116.9M

8,738,960

1.5%

DLTR Dollar Tree

COM

$116.9M

1,067,313

1.5%

HLI Houlihan Lokey Inc.

COM

$115.4M

803,572

1.5%

HURN Huron Consulting

COM

$115.2M

903,400

1.5%

PGR Progressive Corp.

COM

$114.9M

579,706

1.5%

MWA Mueller Water Prod.

COM

$114.3M

4,156,199

1.5%

MSA MSA Safety

COM

$111.3M

678,986

1.4%

COF Capital One Financial

COM

$106.9M

585,777

1.4%

FMS Fresenius Med. Care

COM

$100.7M

4,462,106

1.3%

UNH UnitedHealth Group

COM

$96.9M

357,951

1.2%

GOOGL Alphabet Inc - Cl A

COM

$94.2M

327,682

1.2%

LPX Louisiana-Pacific Corp.

COM

$92.1M

1,265,398

1.2%

RYAAY Ryanair Holdings

COM

$83.3M

1,441,982

1.1%

FBIN Fortune Brands Innov.

COM

$80.8M

2,072,259

1.0%

SSD Simpson Mfg. Co.

COM

$74.5M

434,209

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

ARMK5.5%BKNG5.1%SCHW4.2%FERG4.0%AVY2.8%CARR2.6%