13F-HR filed by FIDUCIARY MANAGEMENT INC /WI/
FIDUCIARY MANAGEMENT INC /WI/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 68 holding rows worth $11,230,022,141.
- Accession
- 0000764532-24-000004
- Filer
- CIK 764532
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 68 entries on the cover page, a total value of $11,230,022,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,230,022,141 with VALUE read as dollars as filed, 13F file number 028-01526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 136,237 | $494,251,488 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,120,944 | $439,241,906 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,742,652 | $380,647,476 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,807,858 | $347,800,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,273,707 | $343,170,598 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 792,966 | $333,458,062 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,797,659 | $299,559,342 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,322,864 | $295,329,388 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,216,474 | $280,187,050 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,906,445 | $268,671,776 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,120,392 | $267,566,916 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,251,232 | $265,397,740 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,931,082 | $251,310,995 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,026,448 | $220,689,615 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,698,967 | $215,020,952 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,343,566 | $209,676,910 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,013,785 | $209,671,014 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,158,531 | $208,716,671 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 417,601 | $206,587,215 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,495,648 | $202,596,705 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,498,609 | $199,479,844 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,534,154 | $191,708,750 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 922,018 | $189,179,653 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,954,804 | $189,146,835 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,905,083 | $186,736,236 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,023,231 | $179,905,701 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,303,714 | $173,976,481 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,009,440 | $170,139,285 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,256,363 | $167,284,733 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 641,436 | $164,066,500 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,090,800 | $158,809,572 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,543,039 | $155,786,569 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,963,138 | $155,637,581 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,204,741 | $154,435,749 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 808,699 | $150,029,838 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,094,809 | $137,935,637 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 164,884 | $137,463,791 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,821,584 | $137,347,434 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,844,709 | $136,894,180 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,830,975 | $136,737,213 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,335,345 | $133,698,501 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,815,320 | $126,981,634 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,145,309 | $126,543,422 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,820,187 | $124,652,702 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 971,636 | $123,922,455 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 473,389 | $119,748,481 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 911,510 | $118,004,085 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,240,127 | $117,588,842 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,631,148 | $117,445,913 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 364,241 | $113,890,876 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,408,264 | $104,271,330 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 527,425 | $104,192,809 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 752,580 | $102,373,457 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,143,028 | $99,934,938 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,283,156 | $99,088,970 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,137,576 | $83,867,406 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 811,436 | $82,295,839 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 539,971 | $77,696,427 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 38,995 | $69,968,728 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 336,008 | $63,962,483 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,204,874 | $56,376,054 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 235,438 | $44,502,491 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 54,915 | $1,515,654 | dollars as filed | |
| Sodexo | 833792104 | COM | 82,565 | $1,423,421 | dollars as filed | |
| Weir Group PLC | G95248137 | COM | 53,466 | $1,365,522 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,340 | $1,230,208 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,878 | $1,023,034 | dollars as filed | |
| Greggs PLC | G41076111 | COM | 5,580 | $202,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764532-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |