Fiduciary Management Inc Portfolio Holdings

Fiduciary Management Inc

  • $10.6 Billion
  • Q3 2024

Fiduciary Management Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.6 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $549M, Carlisle Companies Inc with a value of $476M, Aramark with a value of $410M, Genpact LTD with a value of $372M, and Berkshire Hathaway Inc Class B with a value of $335M.

Examining the 13F form we can see an increase of $182M in the current position value, from $10.4B to 10.6B.

Fiduciary Management Inc is based out at Milwaukee, WI

Below you can find more details about Fiduciary Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $10.6 Billion
Industrials: $3 Billion
Financial Services: $1.85 Billion
Technology: $1.42 Billion
Consumer Cyclical: $1.26 Billion
Healthcare: $1.15 Billion
Consumer Defensive: $902 Million
Communication Services: $552 Million
Energy: $294 Million
Other: $178 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207B
$549 Million 5.17% of portfolio
130,226
Q3 2024 Reduced 3.27%
$23.4B
$476 Million 4.49% of portfolio
1,059,912
Q3 2024 Reduced 2.05%
$10.4B
$410 Million 3.87% of portfolio
10,594,561
Q3 2024 Added 72.62%
$8.49B
$372 Million 3.51% of portfolio
9,494,930
Q3 2024 Reduced 0.98%
$628B
$335 Million 3.16% of portfolio
728,355
Q3 2024 Reduced 3.04%
$148B
$326 Million 3.08% of portfolio
5,032,867
Q3 2024 Added 11.17%
$16.8B
$309 Million 2.91% of portfolio
1,399,680
Q3 2024 Added 12.2%
$18.2B
$289 Million 2.73% of portfolio
3,448,579
Q3 2024 Reduced 3.54%
$63.8B
$274 Million 2.58% of portfolio
3,405,295
Q3 2024 Reduced 2.84%
$1.01T
$247 Million 2.33% of portfolio
1,487,739
Q3 2024 Reduced 30.48%
$152B
$246 Million 2.32% of portfolio
3,791,283
Q3 2024 Reduced 3.03%
$154B
$237 Million 2.23% of portfolio
934,043
Q3 2024 Reduced 3.22%
$13.1B
$227 Million 2.14% of portfolio
2,935,025
Q3 2024 Reduced 3.3%
$569B
$223 Million 2.1% of portfolio
381,601
Q3 2024 Reduced 3.43%
$23.8B
$212 Million 1.99% of portfolio
6,467,568
Q3 2024 Reduced 3.53%
$24.8B
$209 Million 1.97% of portfolio
2,162,722
Q3 2024 Added 47.01%
$9.29B
$192 Million 1.81% of portfolio
1,213,716
Q3 2024 Reduced 0.2%
$15.6B
$190 Million 1.79% of portfolio
1,386,777
Q3 2024 Reduced 2.8%
$21.4B
$184 Million 1.74% of portfolio
1,783,051
Q3 2024 Reduced 3.17%
$8.02B
$177 Million 1.66% of portfolio
923,993
Q3 2024 Reduced 0.1%
$5.63B
$175 Million 1.65% of portfolio
813,137
Q3 2024 Reduced 0.15%
$36.7B
$170 Million 1.6% of portfolio
1,518,500
Q3 2024 Reduced 46.56%
$10.4B
$169 Million 1.6% of portfolio
2,320,345
Q3 2024 Reduced 0.19%
$34.9B
$170 Million 1.6% of portfolio
2,160,806
Q3 2024 Added 14.43%
$4.61B
$170 Million 1.6% of portfolio
1,242,333
Q3 2024 Reduced 0.16%
$8.85B
$169 Million 1.59% of portfolio
2,525,607
Q3 2024 Reduced 0.29%
$12.9B
$166 Million 1.56% of portfolio
2,008,011
Q3 2024 Reduced 27.42%
$61.9B
$163 Million 1.54% of portfolio
3,882,141
Q3 2024 Reduced 1.92%
$107B
$157 Million 1.48% of portfolio
1,510,030
Q3 2024 Reduced 1.83%
$78.3B
$149 Million 1.41% of portfolio
129,715
Q3 2024 Reduced 1.29%
$10.1B
$150 Million 1.41% of portfolio
3,321,875
Q3 2024 Added 145.38%
$7.87B
$143 Million 1.35% of portfolio
1,075,016
Q3 2024 Added 17.63%
$13.4B
$140 Million 1.32% of portfolio
6,561,184
Q3 2024 Added 26.91%
$9.56B
$136 Million 1.28% of portfolio
1,841,896
Q3 2024 Reduced 0.06%
$24.4B
$132 Million 1.25% of portfolio
585,388
Q3 2024 Added 46.55%
$8.17B
$132 Million 1.24% of portfolio
1,951,017
Q3 2024 Reduced 0.46%
$11.2B
$132 Million 1.24% of portfolio
4,231,703
Q3 2024 Reduced 3.02%
$8.31B
$132 Million 1.24% of portfolio
2,034,049
Q3 2024 Added 0.07%
$6.98B
$131 Million 1.23% of portfolio
3,124,789
Q3 2024 Reduced 0.15%
$11.3B
$128 Million 1.21% of portfolio
482,008
Q3 2024 Reduced 0.13%
$8.32B
$126 Million 1.19% of portfolio
2,841,903
Q3 2024 Added 21.42%
$6.29B
$126 Million 1.19% of portfolio
7,203,653
Q3 2024 Reduced 0.04%
$11.7B
$121 Million 1.14% of portfolio
3,829,475
Q3 2024 Reduced 0.05%
$10.5B
$118 Million 1.12% of portfolio
530,570
Q3 2024 Reduced 0.11%
$7.3B
$111 Million 1.05% of portfolio
1,285,099
Q3 2024 Reduced 19.42%
$12.9B
$108 Million 1.02% of portfolio
1,541,432
Q3 2024 Reduced 0.2%
$8.96B
$108 Million 1.02% of portfolio
2,296,751
Q3 2024 Reduced 0.13%
$16.3B
$107 Million 1.01% of portfolio
1,527,747
Q3 2024 Reduced 1.68%
$7.06B
$102 Million 0.96% of portfolio
2,162,390
Q3 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $10.6 Billion
  • Prior Value $10.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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