AI Portfolio Summary
In 2025 Q4, FIDUCIARY MANAGEMENT INC /WI/ maintained a portfolio of 75 distinct positions. The most significant new addition to the portfolio was Accenture PLC, which now represents 2.10% of the total fund value. They heavily accumulated shares in Carrier Global, increasing their position by 5.3%. Conversely, FIDUCIARY MANAGEMENT INC /WI/ completely exited their position in Genpact Ltd..
Total Positions
75
Quarter
2025 Q4
Top Holding
ARMK (4.7%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARMK
Aramark
|
Industrials | 4.65% | 4.81% |
#1
Prev: #1
|
4.4 | -893,505 | -7.2% |
P
S
|
11,476,736 | $423,032,489 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 4.30% | 4.38% |
#2
1
Prev: #3
|
3.7 | -7,118 | -8.9% |
P
S
|
73,097 | $391,458,557 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 4.25% | 4.06% |
#3
1
Prev: #4
|
3.2 | -334,699 | -8.0% |
P
S
|
3,872,312 | $386,882,692 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
Ferguson Enterp...
|
Industrials | 3.64% | 4.50% |
#4
2
Prev: #2
|
2.0 | -495,516 | -25.0% |
P
S
|
1,486,106 | $330,851,779 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
Avery Dennison ...
|
Consumer Cyclical | 2.80% | 2.47% |
#5
Prev: #5
|
2.1 | -104,885 | -7.0% |
P
S
|
1,400,814 | $254,780,050 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc - ...
|
Communication Services | 2.76% | 2.14% |
#6
3
Prev: #9
|
1.6 | -65,410 | -7.5% |
P
S
|
802,679 | $251,238,527 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
Becton Dickinso...
|
Healthcare | 2.35% | 2.25% |
#7
Prev: #7
|
1.4 | -86,747 | -7.3% |
P
S
|
1,103,441 | $214,144,795 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
Carrier Global
|
Industrials | 2.31% | 2.28% |
#8
2
Prev: #6
|
2.9 | 198,951 | 5.3% |
P
S
|
3,972,009 | $209,880,956 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
Donaldson Co. I...
|
Industrials | 2.26% | 2.05% |
#9
5
Prev: #14
|
1.4 | -155,319 | -6.3% |
P
S
|
2,320,281 | $205,716,113 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture PLC
|
Technology | 2.10% | — |
#10
Prev: #—
|
4.3 | 711,815 | no change |
NEW
|
711,815 | $190,979,964 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
OneMain Holding...
|
Financial Services | 2.09% | 1.70% |
#11
17
Prev: #28
|
1.3 | -161,979 | -5.4% |
P
S
|
2,813,028 | $190,020,041 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLXS
Plexus Corp
|
Technology | 2.09% | 1.98% |
#12
4
Prev: #16
|
1.3 | -60,916 | -4.5% |
P
S
|
1,290,446 | $189,695,562 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTM
White Mountains...
|
Financial Services | 2.06% | 1.60% |
#13
18
Prev: #31
|
1.3 | -4,050 | -4.3% |
P
S
|
90,333 | $187,714,684 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 2.00% | 2.21% |
#14
6
Prev: #8
|
1.3 | -100,613 | -8.8% |
P
S
|
1,046,921 | $181,672,201 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHG
Koninklijke Phi...
|
Healthcare | 1.95% | 1.98% |
#15
Prev: #15
|
1.3 | -636,112 | -8.9% |
P
S
|
6,543,122 | $177,187,730 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
Arrow Electroni...
|
Technology | 1.94% | 2.07% |
#16
5
Prev: #11
|
1.3 | -88,316 | -5.2% |
P
S
|
1,604,380 | $176,770,588 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hath....
|
Financial Services | 1.91% | 1.89% |
#17
2
Prev: #19
|
1.3 | -25,441 | -6.8% |
P
S
|
346,000 | $173,916,900 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
Henry Schein In...
|
Healthcare | 1.91% | 1.64% |
#18
12
Prev: #30
|
1.3 | -146,742 | -6.0% |
P
S
|
2,293,597 | $173,350,061 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
Carlisle Cos. I...
|
Industrials | 1.88% | 1.88% |
#19
1
Prev: #20
|
1.3 | -29,487 | -5.2% |
P
S
|
535,581 | $171,310,939 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZION
Zions Bancorpor...
|
Financial Services | 1.86% | 1.73% |
#20
5
Prev: #25
|
1.2 | -134,682 | -4.4% |
P
S
|
2,894,607 | $169,450,294 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
Unilever PLC AD...
|
Consumer Defensive | 1.85% | 1.89% |
#21
3
Prev: #18
|
1.2 | -589,483 | -18.7% |
P
S
|
2,568,718 | $167,994,186 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
Masco Corp
|
Industrials | 1.84% | 2.06% |
#22
9
Prev: #13
|
1.2 | -253,244 | -8.8% |
P
S
|
2,636,618 | $167,319,778 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB
|
Energy | 1.78% | 1.66% |
#23
6
Prev: #29
|
1.2 | -541,581 | -11.4% |
P
S
|
4,227,636 | $162,256,670 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLE
Allegion PLC
|
Industrials | 1.78% | 1.42% |
#24
17
Prev: #41
|
3.2 | 227,035 | 28.8% |
P
S
|
1,015,783 | $161,732,969 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
Capital One Fin...
|
Financial Services | 1.75% | 1.52% |
#25
11
Prev: #36
|
1.2 | -51,146 | -7.2% |
P
S
|
656,735 | $159,166,295 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
Genpact Ltd.
|
Technology | 0.00% | 1.54% |
Sold All 😨
(Was: #35) |
0.0 | -3,633,725 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CarMax Inc.
|
Consumer Cyclical | 0.00% | 1.48% |
Sold All 😨
(Was: #39) |
0.0 | -3,249,561 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
Blackrock Inc.
|
Financial Services | 0.00% | 0.97% |
Sold All 😨
(Was: #51) |
0.0 | -82,198 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
nVent Electric ...
|
Industrials | 0.00% | 0.50% |
Sold All 😨
(Was: #56) |
0.0 | -501,346 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFGYY
Sony Financial ...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #58) |
0.0 | -1,202,716 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHTY
Ashtead Group P...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #60) |
0.0 | -6,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URTH
iShares MSCI Wo...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #61) |
0.0 | -7,908 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
iShares Russell...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #64) |
0.0 | -2,590 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 75 holdings