How many stocks does FIDUCIARY MANAGEMENT INC /WI/ own?

As of Q1 2026, FIDUCIARY MANAGEMENT INC /WI/ holds 62 positions in their 13F portfolio.

What is FIDUCIARY MANAGEMENT INC /WI/'s largest holding?

ARMK at 5.3% of portfolio, worth $429.2M.

What is FIDUCIARY MANAGEMENT INC /WI/'s total portfolio value?

$8.1B as of Q1 2026, tracked across 62 holdings.

Is FIDUCIARY MANAGEMENT INC /WI/ a hedge fund?

FIDUCIARY MANAGEMENT INC /WI/ is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FIDUCIARY MANAGEMENT INC /WI/ report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FIDUCIARY MANAGEMENT INC /WI/'s portfolio changed in Q1 2026?

View FIDUCIARY MANAGEMENT INC /WI/'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is FIDUCIARY MANAGEMENT INC /WI/'s investment strategy?

FIDUCIARY MANAGEMENT INC /WI/ is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

FIDUCIARY MANAGEMENT INC /WI/ Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

FIDUCIARY MANAGEMENT INC /WI/

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$8.1B

AUM

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New17%Increased11%Decreased41%Exited31%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.8 years

<1Q5%1-4Q15%1-2Y11%2Y+69%

Q1 2026 Summary

Active quarter - 4 new positions, 9 exits, 19 increased. Top move: BKNG (INCREASED, conviction 71). Portfolio: $8.1B across 62 positions.

Portfolio Allocation

Top holdings by portfolio weight

ARMK5.33%

BKNG4.91%

SCHW4.04%

FERG3.87%

AVY2.68%

CARR2.49%

BDX2.42%

ACN2.37%

WTM2.32%

CDW2.17%

Other2.15%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AIT25Q held

APPLIED INDL TECHNOLOGIES IN

Avg $61.02 · $50.7M est. P&L

Est. P&L

+403.42%

GOOGL20Q held

ALPHABET INC

Avg $97.50 · $98.2M est. P&L

Est. P&L

+307.25%

FCFS18Q held

FIRSTCASH HOLDINGS INC

Avg $85.35 · $128.8M est. P&L

Est. P&L

+165.42%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings62 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
ARMK ARAMARK	10.6M	$429.2M	5.3%	—	$35.26	+50.55%	8 qtrssince 2024-Q2	Decreased 0
BKNG BOOKING HOLDINGS INC	93,911	$395.4M	4.9%	—	$2,231.69	-93.07%	28 qtrssince 2019-Q2	Increased 71
SCHW SCHWAB CHARLES CORP	3.5M	$325.7M	4.0%	—	$46.97	+93.82%	27 qtrssince 2019-Q3	Decreased 0
FERG FERGUSON ENTERPRISES INC	1.3M	$311.9M	3.9%	—	$191.91	+17.58%	8 qtrssince 2024-Q2	Decreased 0
AVY AVERY DENNISON CORP	1.3M	$216.3M	2.7%	—	$163.48	-4.45%	17 qtrssince 2022-Q1	Decreased 0
CARR CARRIER GLOBAL CORPORATION	3.6M	$200.9M	2.5%	—	$50.44	+28.02%	12 qtrssince 2023-Q2	Decreased 0
BDX BECTON DICKINSON & CO	1.2M	$194.9M	2.4%	—	$139.84	+2.60%	4 qtrssince 2025-Q2	Increased 59
ACN ACCENTURE PLC IRELAND	962,367	$190.8M	2.4%	—	$254.35	-33.63%	2 qtrssince 2025-Q4	Increased 68
WTM WHITE MTNS INS GROUP LTD	85,066	$186.9M	2.3%	—	$1,468.38	+45.52%	29 qtrssince 2019-Q1	Decreased 0
CDW CDW CORP	1.4M	$174.7M	2.2%	—	$157.47	-35.44%	17 qtrssince 2022-Q1	Increased 70
Showing 10 of 62 results.52 more with Pro.PROUpgrade to see all →