FIDUCIARY MANAGEMENT INC /WI/
data from 30/09/2025
Capitalization
$ 9.884 B
-5.08 %
Performance
$ 16.586 B
131.56 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ARMK | Aramark | 4.81% | 475.017 M $ | 12370241 | 2024/06/30 | -43.928 M $ | -8.29 % |
| 2025/09/30 | FERG | Ferguson Enterprises | 4.50% | 445.033 M $ | 1981622 | 2024/06/30 | 18.551 M $ | 3.14 % |
| 2025/09/30 | BKNG | Booking Holdings Inc | 4.38% | 433.102 M $ | 80215 | 2019/06/30 | -38.267 M $ | -6.74 % |
| 2025/09/30 | SCHW | Charles Schwab Corp | 4.06% | 401.643 M $ | 4207011 | 2019/09/30 | 18.551 M $ | 4.64 % |
| 2025/09/30 | AVY | Avery Dennison Corp. | 2.47% | 244.179 M $ | 1505699 | 2022/03/31 | -16.307 M $ | -7.58 % |
| 2025/09/30 | CARR | Carrier Global | 2.28% | 225.252 M $ | 3773058 | 2023/06/30 | -47.196 M $ | -18.43 % |
| 2025/09/30 | BDX | Becton Dickinson | 2.25% | 222.767 M $ | 1190188 | 2025/06/30 | 13.363 M $ | 8.66 % |
| 2025/09/30 | DGX | Quest Diagnostics | 2.21% | 218.697 M $ | 1147534 | 2024/03/31 | 12.979 M $ | 6.10 % |
| 2025/09/30 | GOOGL | Alphabet Inc - Cl A | 2.14% | 211.032 M $ | 868089 | 2021/06/30 | 69.945 M $ | 37.94 % |
| 2025/09/30 | CSX | CSX Corp | 2.10% | 207.905 M $ | 5854820 | 2024/12/31 | 17.374 M $ | 8.83 % |
| 2025/09/30 | ARW | Arrow Electronics Inc. | 2.07% | 204.816 M $ | 1692696 | 2013/06/30 | -10.939 M $ | -5.05 % |
| 2025/09/30 | FCFS | FirstCash Inc. | 2.06% | 203.492 M $ | 1284511 | 2021/12/31 | 30.034 M $ | 17.23 % |
| 2025/09/30 | MAS | Masco Corp | 2.06% | 203.417 M $ | 2889862 | 2018/06/30 | 18.186 M $ | 9.37 % |
| 2025/09/30 | DCI | Donaldson Co. Inc. | 2.05% | 202.628 M $ | 2475600 | 2019/03/31 | 31.112 M $ | 18.02 % |
| 2025/09/30 | PHG | Koninklijke Philips NV | 1.98% | 195.706 M $ | 7179234 | 2020/03/31 | 24.480 M $ | 13.68 % |
| 2025/09/30 | PLXS | Plexus Corp | 1.98% | 195.529 M $ | 1351362 | 2020/06/30 | 8.764 M $ | 6.93 % |
| 2025/09/30 | SYY | Sysco Corp. | 1.91% | 189.225 M $ | 2298091 | 2023/09/30 | 15.596 M $ | 8.71 % |
| 2025/09/30 | UL | Unilever PLC ADR | 1.89% | 187.218 M $ | 3158201 | 2013/12/31 | -6.214 M $ | -3.09 % |
| 2025/09/30 | BRK-B | Berkshire Hath. Cl B | 1.89% | 186.738 M $ | 371441 | 2013/06/30 | 7.624 M $ | 3.49 % |
| 2025/09/30 | CSL | Carlisle Cos. Inc. | 1.88% | 185.885 M $ | 565068 | 2013/06/30 | -23.213 M $ | -11.90 % |
| 2025/09/30 | GTES | Gates Industrial | 1.86% | 183.756 M $ | 7403548 | 2021/12/31 | 13.293 M $ | 7.77 % |
| 2025/09/30 | PRI | Primerica Inc. | 1.80% | 177.729 M $ | 640257 | 2020/09/30 | 1.917 M $ | 1.43 % |
| 2025/09/30 | CDW | CDW Corp | 1.79% | 177.278 M $ | 1112998 | 2022/03/31 | -13.137 M $ | -10.81 % |
| 2025/09/30 | SONY | Sony Group Corp. | 1.76% | 174.383 M $ | 6057058 | 2020/06/30 | 22.981 M $ | 10.60 % |
| 2025/09/30 | ZION | Zions Bancorporation | 1.73% | 171.397 M $ | 3029289 | 2013/06/30 | 12.301 M $ | 8.93 % |
| 2025/09/30 | VVV | Valvoline Inc. | 1.73% | 170.634 M $ | 4751721 | 2023/09/30 | -9.364 M $ | -5.18 % |
| 2025/09/30 | SSD | Simpson Mfg. Co. | 1.72% | 170.402 M $ | 1017566 | 2021/06/30 | 12.433 M $ | 7.82 % |
| 2025/09/30 | OMF | OneMain Holdings | 1.70% | 167.969 M $ | 2975007 | 2024/06/30 | -1.615 M $ | -0.95 % |
| 2025/09/30 | SLB | SLB | 1.66% | 163.918 M $ | 4769217 | 2013/06/30 | 3.082 M $ | 1.69 % |
| 2025/09/30 | HSIC | Henry Schein Inc. | 1.64% | 161.965 M $ | 2440339 | 2020/03/31 | -16.379 M $ | -9.14 % |
| 2025/09/30 | WTM | White Mountains Ins. | 1.60% | 157.763 M $ | 94383 | 2017/03/31 | -8.878 M $ | -6.92 % |
| 2025/09/30 | NSIT | Insight Enterprises | 1.59% | 157.584 M $ | 1389510 | 2020/03/31 | -26.897 M $ | -17.87 % |
| 2025/09/30 | HLI | Houlihan Lokey Inc. | 1.55% | 153.545 M $ | 747832 | 2019/12/31 | 19.061 M $ | 14.10 % |
| 2025/09/30 | ATR | AptarGroup Inc. | 1.55% | 152.759 M $ | 1142890 | 2022/09/30 | -17.400 M $ | -14.56 % |
| 2025/09/30 | G | Genpact Ltd. | 1.54% | 152.217 M $ | 3633725 | 2014/03/31 | -8.982 M $ | -4.82 % |
| 2025/09/30 | COF | Capital One Financial | 1.52% | 150.481 M $ | 707881 | 2025/06/30 | -130.873 K $ | -0.08 % |
| 2025/09/30 | UNH | UnitedHealth Group | 1.51% | 148.903 M $ | 431229 | 2013/09/30 | 14.935 M $ | 10.68 % |
| 2025/09/30 | CNM | Core & Main | 1.48% | 146.516 M $ | 2721824 | 2023/09/30 | -15.072 M $ | -10.80 % |
| 2025/09/30 | KMX | CarMax Inc. | 1.48% | 145.808 M $ | 3249561 | 2022/03/31 | -64.195 M $ | -33.24 % |
| 2025/09/30 | FMS | Fresenius Med. Care | 1.45% | 143.693 M $ | 5457388 | 2021/03/31 | -12.670 M $ | -7.84 % |
| 2025/09/30 | ALLE | Allegion PLC | 1.42% | 139.884 M $ | 788748 | 2024/12/31 | 27.170 M $ | 23.06 % |
| 2025/09/30 | DLTR | Dollar Tree | 1.23% | 121.911 M $ | 1291844 | 2018/09/30 | -6.233 M $ | -4.72 % |
| 2025/09/30 | Fortune Brands Innov. | 1.23% | 121.389 M $ | 2273636 | 2022/12/31 | 4.360 M $ | 3.71 % | |
| 2025/09/30 | HAYW | Hayward Holdings | 1.23% | 121.360 M $ | 8026486 | 2024/12/31 | 10.632 M $ | 9.57 % |
| 2025/09/30 | MSA | MSA Safety | 1.10% | 109.126 M $ | 634194 | 2025/06/30 | 2.398 M $ | 2.71 % |
| 2025/09/30 | PGR | Progressive Corp. | 1.10% | 108.639 M $ | 439923 | 2020/06/30 | -16.133 M $ | -7.46 % |
| 2025/09/30 | RYAAY | Ryanair Holdings | 1.09% | 108.064 M $ | 1794482 | 2023/09/30 | 6.489 M $ | 4.42 % |
| 2025/09/30 | CCEP | Coca-Cola Europacific | 1.06% | 104.888 M $ | 1160136 | 2023/09/30 | -3.916 M $ | -2.49 % |
| 2025/09/30 | CVCO | Cavco Industries | 1.01% | 99.435 M $ | 171225 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICLR | Icon Plc | 0.99% | 98.164 M $ | 560938 | 2024/12/31 | 19.224 M $ | 20.32 % |
| 2025/09/30 | BLK | Blackrock Inc. | 0.97% | 95.832 M $ | 82198 | 2024/09/30 | 9.826 M $ | 11.11 % |
| 2025/09/30 | LPX | Louisiana-Pacific Corp. | 0.80% | 78.767 M $ | 886620 | 2025/06/30 | 2.539 M $ | 3.31 % |
| 2025/09/30 | BJ | BJ's Wholesale Club | 0.72% | 71.360 M $ | 765260 | 2021/09/30 | -11.200 M $ | -13.52 % |
| 2025/09/30 | RHI | Robert Half Inc. | 0.64% | 63.566 M $ | 1870678 | 2013/06/30 | -13.327 M $ | -17.22 % |
| 2025/09/30 | AIT | Applied Ind. Tech. | 0.62% | 61.035 M $ | 233805 | 2020/03/31 | 6.715 M $ | 12.30 % |
| 2025/09/30 | NVT | nVent Electric PLC | 0.50% | 49.453 M $ | 501346 | 2020/12/31 | 61.321 M $ | 34.66 % |
| 2025/09/30 | CTS | CTS Corp | 0.48% | 47.041 M $ | 1177781 | 2023/06/30 | -3.165 M $ | -6.27 % |
| 2025/09/30 | Sony Financial Group | 0.07% | 6.675 M $ | 1202716 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | Weir Group PLC | 0.02% | 2.453 M $ | 67205 | 2024/03/31 | 161.325 K $ | 6.98 % | |
| 2025/09/30 | ASHTY | Ashtead Group PLC | 0.02% | 1.759 M $ | 6553 | 2025/03/31 | 48.415 K $ | 3.68 % |
| 2025/09/30 | URTH | iShares MSCI World | 0.01% | 1.436 M $ | 7908 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | Sodexo | 0.01% | 1.312 M $ | 103610 | 2022/09/30 | 50.370 K $ | 3.18 % | |
| 2025/09/30 | B&M European Value | 0.01% | 828.203 K $ | 58884 | 2022/12/31 | -65.484 K $ | -5.38 % | |
| 2025/09/30 | IWM | iShares Russell 2000 | 0.01% | 626.676 K $ | 2590 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | iShares S&P 500 | 0.01% | 512.684 K $ | 766 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IFJPY | Informa PLC | 0.00% | 304.355 K $ | 12068 | 2025/03/31 | 37.030 K $ | 12.74 % |
| 2025/09/30 | RXEEY | Rexel | 0.00% | 220.835 K $ | 6741 | 2025/06/30 | 11.740 K $ | 5.20 % |
| 2025/09/30 | EDNMY | Edenred | 0.00% | 145.089 K $ | 11844 | 2024/12/31 | -37.456 K $ | -20.97 % |
| 2025/09/30 | RHHBY | Roche Holdings LTD | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SKX | Skechers USA | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TKR | Timken Co | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORLY | O'Reilly Automotive | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |