Fiduciary Management Inc Portfolio Holdings

Fiduciary Management Inc

  • $10.1 Billion
  • Q4 2024

Fiduciary Management Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.1 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $558M, Aramark with a value of $427M, Genpact LTD with a value of $393M, Schwab Charles Corp with a value of $354M, and Berkshire Hathaway Inc Class B with a value of $311M.

Examining the 13F form we can see an decrease of $544M in the current position value, from $10.6B to 10.1B.

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 $10.1 Billion
Industrials: $2.94 Billion
Financial Services: $1.68 Billion
Technology: $1.49 Billion
Consumer Cyclical: $1.25 Billion
Healthcare: $1.14 Billion
Consumer Defensive: $851 Million
Energy: $293 Million
Communication Services: $267 Million
Other: $158 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$558 Million 5.55% of portfolio
112,365
Q4 2024 Reduced 13.72%
$9.2B
$427 Million 4.25% of portfolio
11,454,740
Q4 2024 Added 8.12%
$9.38B
$393 Million 3.9% of portfolio
9,145,480
Q4 2024 Reduced 3.68%
$143B
$354 Million 3.52% of portfolio
4,780,518
Q4 2024 Reduced 5.01%
$681B
$311 Million 3.09% of portfolio
685,182
Q4 2024 Reduced 5.93%
$960B
$267 Million 2.65% of portfolio
1,410,180
Q4 2024 Reduced 5.21%
$14.6B
$250 Million 2.49% of portfolio
1,337,293
Q4 2024 Reduced 4.46%
$16.2B
$238 Million 2.36% of portfolio
3,273,552
Q4 2024 Reduced 5.08%
$11.2B
$226 Million 2.24% of portfolio
2,758,978
Q4 2024 Reduced 6.0%
$56.6B
$220 Million 2.19% of portfolio
3,223,256
Q4 2024 Reduced 5.35%
$30.9B
$218 Million 2.17% of portfolio
10,320,498
Q4 2024 Added 377.2%
$160B
$212 Million 2.11% of portfolio
885,038
Q4 2024 Reduced 5.25%
$471B
$211 Million 2.1% of portfolio
417,624
Q4 2024 Added 9.44%
$8.09B
$210 Million 2.09% of portfolio
1,209,230
Q4 2024 Reduced 0.37%
$149B
$206 Million 2.05% of portfolio
3,636,325
Q4 2024 Reduced 4.09%
$18B
$200 Million 1.98% of portfolio
540,938
Q4 2024 Reduced 48.96%
$14.9B
$179 Million 1.78% of portfolio
2,008,004
Q4 2024 Reduced -0.0%
$63.2B
$178 Million 1.77% of portfolio
5,523,970
Q4 2024 New
$15.6B
$179 Million 1.77% of portfolio
1,302,700
Q4 2024 Reduced 6.06%
$6.99B
$175 Million 1.74% of portfolio
1,548,925
Q4 2024 Added 44.08%
$9.64B
$172 Million 1.71% of portfolio
2,488,335
Q4 2024 Added 7.24%
$7.75B
$169 Million 1.68% of portfolio
2,509,778
Q4 2024 Reduced 0.63%
$5.97B
$159 Million 1.58% of portfolio
2,251,541
Q4 2024 Added 15.4%
$39.1B
$158 Million 1.57% of portfolio
2,050,681
Q4 2024 Reduced 5.1%
$23.7B
$156 Million 1.55% of portfolio
6,176,682
Q4 2024 Reduced 4.5%
$6.88B
$153 Million 1.52% of portfolio
922,271
Q4 2024 Reduced 0.19%
$6.42B
$153 Million 1.52% of portfolio
4,221,275
Q4 2024 Added 35.09%
$5.53B
$149 Million 1.48% of portfolio
7,224,844
Q4 2024 Added 0.29%
$8.44B
$149 Million 1.48% of portfolio
2,209,279
Q4 2024 Added 19.95%
$3.52B
$148 Million 1.47% of portfolio
944,757
Q4 2024 Reduced 23.95%
$8.45B
$144 Million 1.43% of portfolio
2,833,682
Q4 2024 Reduced 0.29%
$84.2B
$144 Million 1.43% of portfolio
121,682
Q4 2024 Reduced 6.19%
$14.5B
$143 Million 1.42% of portfolio
6,308,663
Q4 2024 Reduced 3.85%
$58.3B
$140 Million 1.4% of portfolio
3,663,748
Q4 2024 Reduced 5.63%
$10.7B
$136 Million 1.35% of portfolio
3,109,308
Q4 2024 Reduced 6.4%
$5.53B
$135 Million 1.34% of portfolio
1,303,533
Q4 2024 Added 76.09%
$8.31B
$132 Million 1.31% of portfolio
2,031,642
Q4 2024 Reduced 0.12%
$10.8B
$130 Million 1.29% of portfolio
477,521
Q4 2024 Reduced 0.93%
$7.9B
$130 Million 1.29% of portfolio
1,278,557
Q4 2024 Reduced 0.51%
$23.4B
$127 Million 1.27% of portfolio
731,661
Q4 2024 Added 24.99%
$7.38B
$124 Million 1.24% of portfolio
2,293,386
Q4 2024 Reduced 0.15%
$5.49B
$123 Million 1.22% of portfolio
810,329
Q4 2024 Reduced 0.35%
$111B
$121 Million 1.2% of portfolio
1,437,244
Q4 2024 Reduced 4.82%
$30.1B
$119 Million 1.19% of portfolio
2,082,492
Q4 2024 New
$11.3B
$116 Million 1.16% of portfolio
891,367
Q4 2024 New
$6.17B
$113 Million 1.13% of portfolio
2,173,714
Q4 2024 Added 0.52%
$14.4B
$108 Million 1.08% of portfolio
1,444,833
Q4 2024 Reduced 5.43%
$9.47B
$105 Million 1.04% of portfolio
1,534,773
Q4 2024 Reduced 0.43%
$12.4B
$98.3 Million 0.98% of portfolio
3,998,641
Q4 2024 Reduced 5.51%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $10.1 Billion
  • Prior Value $10.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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