Fiduciary Management Inc Portfolio Stock Holdings
Fiduciary Management Inc disclosed 62 stock positions valued at approximately $8.1 billion in its latest SEC 13F filing. The largest holdings include Aramark, Booking Holdings Inc, and Charles Schwab Corp. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $8.1B
Holdings by Sector
Fiduciary Management Inc Portfolio Holdings in Q1 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Aramark | ARMK | Industrials | 5.33% | 10,587,895 | -888,841 | -7.74% | $429,233,263 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 4.91% | 93,911 | +20,814 | +28.47% | $395,395,362 |
| Charles Schwab Corp | SCHW | Financial Services | 4.04% | 3,465,521 | -406,791 | -10.51% | $325,689,664 |
| Ferguson Enterprises | FERG | Industrials | 3.87% | 1,337,332 | -148,774 | -10.01% | $311,946,062 |
| Avery Dennison Corp. | AVY | Consumer Cyclical | 2.68% | 1,252,529 | -148,285 | -10.59% | $216,286,708 |
| Carrier Global | CARR | Industrials | 2.49% | 3,567,389 | -404,620 | -10.19% | $200,879,675 |
| Becton Dickinson | BDX | Healthcare | 2.42% | 1,239,752 | +136,311 | +12.35% | $194,926,207 |
| White Mountains Ins. | G9618E107 | Other | 2.32% | 85,066 | -5,267 | -5.83% | $186,886,599 |
| CDW Corp | CDW | Technology | 2.17% | 1,443,309 | +419,630 | +40.99% | $174,669,255 |
| Primerica Inc. | PRI | Financial Services | 2.15% | 692,022 | +80,741 | +13.21% | $173,337,671 |
| FirstCash Inc. | FCFS | Financial Services | 2.13% | 912,051 | -52,229 | -5.42% | $171,465,588 |
| Carlisle Cos. Inc. | CSL | Industrials | 2.04% | 493,744 | -41,837 | -7.81% | $164,722,873 |
| Valvoline Inc. | VVV | Consumer Cyclical | 2.02% | 4,828,931 | -143,432 | -2.88% | $162,638,396 |
| Zions Bancorporation | ZION | Financial Services | 1.99% | 2,787,957 | -106,650 | -3.68% | $160,642,082 |
| AptarGroup Inc. | ATR | Healthcare | 1.96% | 1,252,338 | +4,781 | +0.38% | $157,819,635 |
| Gates Industrial | GTES | Other | 1.87% | 6,654,116 | -300,416 | -4.32% | $150,449,563 |
| Arrow Electronics Inc. | ARW | Technology | 1.87% | 1,048,441 | -555,939 | -34.65% | $150,356,924 |
| Allegion PLC | G0176J109 | Other | 1.86% | 1,033,019 | +17,236 | +1.70% | $150,087,331 |
| Berkshire Hath. Cl B | BRK-B | Financial Services | 1.81% | 304,648 | -41,352 | -11.95% | $145,987,322 |
| FTI Consulting Inc | FCN | Industrials | 1.81% | 823,713 | +823,713 | +100.00% | $145,607,747 |
| Henry Schein Inc. | HSIC | Healthcare | 1.79% | 1,954,083 | -339,514 | -14.80% | $144,015,917 |
| OneMain Holdings | OMF | Financial Services | 1.78% | 2,683,426 | -129,602 | -4.61% | $143,536,457 |
| Masco Corp | MAS | Industrials | 1.77% | 2,368,825 | -267,793 | -10.16% | $143,005,965 |
| Quest Diagnostics | DGX | Healthcare | 1.75% | 720,986 | -325,935 | -31.13% | $141,298,836 |
| Arch Capital Group | G0450A105 | Other | 1.74% | 1,461,096 | +348,893 | +31.37% | $140,250,605 |
| Koninklijke Philips NV | PHG | Healthcare | 1.69% | 4,976,913 | -1,566,209 | -23.94% | $136,367,406 |
| Sysco Corp. | SYY | Consumer Defensive | 1.66% | 1,876,385 | -231,479 | -10.98% | $133,842,542 |
| PNC Financial Services | PNC | Financial Services | 1.64% | 636,078 | +636,078 | +100.00% | $132,361,471 |
| Cavco Industries | CVCO | Consumer Cyclical | 1.61% | 267,514 | +71,801 | +36.69% | $129,554,355 |
| Insight Enterprises | NSIT | Technology | 1.56% | 1,875,277 | +552,719 | +41.79% | $125,662,312 |
| Core & Main | CNM | Industrials | 1.52% | 2,482,510 | -130,434 | -4.99% | $122,635,994 |
| Donaldson Co. Inc. | DCI | Industrials | 1.50% | 1,426,427 | -893,854 | -38.52% | $121,060,859 |
| Hayward Holdings | HAYW | Industrials | 1.45% | 8,738,960 | -350,906 | -3.86% | $116,927,285 |
| Dollar Tree | DLTR | Consumer Defensive | 1.45% | 1,067,313 | -116,439 | -9.84% | $116,881,447 |
| Houlihan Lokey Inc. | HLI | Financial Services | 1.43% | 803,572 | +106,279 | +15.24% | $115,409,011 |
| Huron Consulting | HURN | Industrials | 1.43% | 903,400 | +379,075 | +72.30% | $115,174,466 |
| Progressive Corp. | PGR | Financial Services | 1.43% | 579,706 | +171,625 | +42.06% | $114,920,917 |
| Mueller Water Prod. | MWA | Industrials | 1.42% | 4,156,199 | +990,807 | +31.30% | $114,253,911 |
| MSA Safety | MSA | Industrials | 1.38% | 678,986 | -36,457 | -5.10% | $111,319,755 |
| Capital One Financial | COF | Financial Services | 1.33% | 585,777 | -70,958 | -10.80% | $106,863,298 |
| Fresenius Med. Care | FMS | Healthcare | 1.25% | 4,462,106 | -499,863 | -10.07% | $100,665,111 |
| UnitedHealth Group | UNH | Healthcare | 1.20% | 357,951 | -35,206 | -8.95% | $96,857,961 |
| Alphabet Inc - Cl A | GOOGL | Communication Services | 1.17% | 327,682 | -474,997 | -59.18% | $94,228,236 |
| Louisiana-Pacific Corp. | LPX | Industrials | 1.14% | 1,265,398 | +167,265 | +15.23% | $92,057,704 |
| Ryanair Holdings | RYAAY | Industrials | 1.03% | 1,441,982 | -92,949 | -6.06% | $83,346,560 |
| Fortune Brands Innov. | FBIN | Industrials | 1.00% | 2,072,259 | -55,249 | -2.60% | $80,755,933 |
| Simpson Mfg. Co. | SSD | Basic Materials | 0.92% | 434,209 | -20,986 | -4.61% | $74,518,949 |
| Coca-Cola Europacific | G25839104 | Other | 0.90% | 802,103 | -208,357 | -20.62% | $72,726,679 |
| BJ's Wholesale Club | BJ | Consumer Defensive | 0.84% | 689,400 | -34,753 | -4.80% | $67,850,748 |
| Applied Ind. Tech. | AIT | Industrials | 0.68% | 205,928 | -10,221 | -4.73% | $54,636,817 |
| CTS Corp | CTS | Technology | 0.62% | 1,042,452 | -42,093 | -3.88% | $49,787,508 |
| Robert Half Inc. | RHI | Industrials | 0.54% | 1,708,488 | -56,621 | -3.21% | $43,395,595 |