Fiduciary Management Inc Portfolio Holdings

Fiduciary Management Inc

  • $11.2 Billion
  • Q1 2024

Fiduciary Management Inc has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $11.2 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $494M, Carlisle Companies Inc with a value of $439M, Ferguson PLC with a value of $381M, Schwab Charles Corp with a value of $348M, and Alphabet Inc. with a value of $343M.

Examining the 13F form we can see an increase of $520M in the current position value, from $10.7B to 11.2B.

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 $11.2 Billion
Industrials: $3.28 Billion
Financial Services: $2.04 Billion
Technology: $1.43 Billion
Consumer Defensive: $1.11 Billion
Consumer Cyclical: $1.1 Billion
Healthcare: $1.02 Billion
Communication Services: $657 Million
Energy: $359 Million
Other: $190 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$494 Million 4.42% of portfolio
136,237
Q1 2024 Reduced 2.17%
$21.6B
$439 Million 3.93% of portfolio
1,120,944
Q1 2024 Reduced 14.76%
$42.8B
$381 Million 3.4% of portfolio
1,742,652
Q1 2024 Reduced 6.61%
$133B
$348 Million 3.11% of portfolio
4,807,858
Q1 2024 Reduced 6.76%
$1.03T
$343 Million 3.07% of portfolio
2,273,707
Q1 2024 Reduced 6.82%
$539B
$333 Million 2.98% of portfolio
792,966
Q1 2024 Reduced 6.24%
$15.8B
$300 Million 2.68% of portfolio
3,797,659
Q1 2024 Reduced 6.9%
$18.5B
$295 Million 2.64% of portfolio
1,322,864
Q1 2024 Reduced 6.8%
$11.1B
$280 Million 2.5% of portfolio
3,216,474
Q1 2024 Added 24.6%
$37.9B
$269 Million 2.4% of portfolio
2,906,445
Q1 2024 Reduced 3.02%
$6.07B
$268 Million 2.39% of portfolio
8,120,392
Q1 2024 Added 1.87%
$136B
$265 Million 2.37% of portfolio
2,251,232
Q1 2024 Reduced 37.31%
$102B
$251 Million 2.25% of portfolio
2,931,082
Q1 2024 Reduced 5.48%
$65.1B
$221 Million 1.97% of portfolio
4,026,448
Q1 2024 Reduced 1.99%
$52.8B
$215 Million 1.92% of portfolio
3,698,967
Q1 2024 Reduced 6.61%
$139B
$209 Million 1.87% of portfolio
4,158,531
Q1 2024 Added 24.85%
$30.9B
$210 Million 1.87% of portfolio
1,343,566
Q1 2024 Reduced 6.74%
$463B
$207 Million 1.85% of portfolio
417,601
Q1 2024 Reduced 23.71%
$36.9B
$203 Million 1.81% of portfolio
2,495,648
Q1 2024 Reduced 4.74%
$16.2B
$199 Million 1.78% of portfolio
1,498,609
Q1 2024 New
$11.9B
$192 Million 1.71% of portfolio
2,534,154
Q1 2024 Added 0.78%
$19B
$189 Million 1.69% of portfolio
1,954,804
Q1 2024 Reduced 7.03%
$7.16B
$189 Million 1.69% of portfolio
922,018
Q1 2024 Added 1.46%
$6.31B
$187 Million 1.67% of portfolio
1,905,083
Q1 2024 Added 0.87%
$17.6B
$180 Million 1.61% of portfolio
2,023,231
Q1 2024 Reduced 5.69%
$9.44B
$174 Million 1.55% of portfolio
2,303,714
Q1 2024 Added 0.85%
$26.4B
$167 Million 1.5% of portfolio
1,256,363
Q1 2024 Reduced 6.7%
$30.2B
$164 Million 1.47% of portfolio
641,436
Q1 2024 Reduced 5.48%
$27.7B
$159 Million 1.42% of portfolio
1,090,800
Q1 2024 Added 2.35%
$9.63B
$156 Million 1.39% of portfolio
2,543,039
Q1 2024 Reduced 12.11%
$7.04B
$156 Million 1.39% of portfolio
1,963,138
Q1 2024 Added 0.98%
$6.72B
$154 Million 1.38% of portfolio
1,204,741
Q1 2024 Added 0.76%
$6.86B
$150 Million 1.34% of portfolio
808,699
Q1 2024 Added 2.14%
$7.19B
$138 Million 1.23% of portfolio
3,094,809
Q1 2024 Added 1.29%
$116B
$137 Million 1.23% of portfolio
164,884
Q1 2024 Reduced 4.94%
$13.6B
$137 Million 1.23% of portfolio
1,821,584
Q1 2024 Added 2.78%
$24B
$137 Million 1.22% of portfolio
6,844,709
Q1 2024 Reduced 5.13%
$9.02B
$137 Million 1.22% of portfolio
1,830,975
Q1 2024 Added 0.65%
$9.91B
$134 Million 1.19% of portfolio
2,335,345
Q1 2024 Added 1.44%
$8.31B
$130 Million 1.16% of portfolio
2,009,440
Q1 2024 Added 1.18%
$4.92B
$127 Million 1.13% of portfolio
7,145,309
Q1 2024 Added 1.61%
$33.7B
$127 Million 1.13% of portfolio
1,815,320
Q1 2024 Added 1.68%
$12.2B
$125 Million 1.11% of portfolio
3,820,187
Q1 2024 Added 0.58%
$5.52B
$124 Million 1.11% of portfolio
971,636
Q1 2024 Added 1.97%
$8.46B
$120 Million 1.07% of portfolio
473,389
Q1 2024 Added 0.85%
$3.05B
$118 Million 1.05% of portfolio
1,240,127
Q1 2024 Added 1.08%
$8.43B
$118 Million 1.05% of portfolio
911,510
Q1 2024 Added 0.79%
$11B
$117 Million 1.05% of portfolio
4,631,148
Q1 2024 Reduced 4.85%
$133B
$114 Million 1.02% of portfolio
364,241
Q1 2024 Reduced 6.23%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $11.2 Billion
  • Prior Value $10.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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