News + Filings Holdings
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FIDUCIARY MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 145,392 | -81,338 | 392,606,379,000 | -208,774,540,000 | 3.97 | 0.39 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 1,204,935 | -117,915 | 204,573,864,000 | -73,833,147,000 | 2.07 | 0.55 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| NTRS | Common | 2,424,049 | -242,322 | 179,718,993,000 | -55,268,283,000 | 1.82 | |
Hist
| 06/30/2023 |
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CDW Corp
| CDW | COM | 1,296,565 | -133,230 | 237,919,677,000 | -40,733,071,000 | 2.40 | 0.96 |
Hist
| 06/30/2023 |
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INSIGHT ENTERPRISES INC
| NSIT | Common | 869,702 | -214,129 | 127,272,191,000 | -27,672,289,000 | 1.29 | |
Hist
| 06/30/2023 |
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Sony Group Corp
| SNE | ADR NEW | 3,402,032 | -275,195 | 306,318,987,000 | -27,021,666,000 | 3.09 | |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 790,415 | -289,551 | 158,952,456,000 | -26,088,918,000 | 1.61 | 0.20 |
Hist
| 06/30/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 1,506,467 | -151,205 | 216,178,014,000 | -21,780,802,000 | 2.18 | 0.68 |
Hist
| 06/30/2023 |
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OMNICOM GROUP INC.
| OMC | Common | 2,354,975 | -250,770 | 224,075,871,000 | -21,750,112,000 | 2.26 | 1.16 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 610,031 | -52,149 | 293,205,300,000 | -19,734,346,000 | 2.96 | 0.07 |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 3,671,403 | -293,584 | 191,390,238,000 | -14,511,537,000 | 1.93 | 0.14 |
Hist
| 06/30/2023 |
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DONALDSON Co INC
| DCI | Common | 1,728,812 | -145,790 | 108,068,038,000 | -14,418,457,000 | 1.09 | 1.43 |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 4,285,701 | -263,806 | 210,513,633,000 | -12,867,161,000 | 2.13 | 0.30 |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 4,000,934 | -331,521 | 252,498,945,000 | -8,921,390,000 | 2.55 | 0.37 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 195,449 | -17,260 | 135,082,622,000 | -7,245,224,000 | 1.36 | 0.13 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 1,346,829 | -142,000 | 114,197,631,000 | -2,467,009,000 | 1.15 | 0.12 |
Hist
| 06/30/2023 |
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INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 3,570,230 | -181,564 | 137,739,473,000 | -1,977,336,000 | 1.39 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 5,060,888 | -446,047 | 286,851,132,000 | -1,602,123,000 | 2.90 | 0.28 |
Hist
| 06/30/2023 |
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SAP SE
| SAP | ADR | 1,797,387 | -151,363 | 245,900,515,000 | -713,797,000 | 2.48 | 0.15 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 942,690 | -93,425 | 321,457,290,000 | 1,536,061,000 | 3.25 | 0.07 |
Hist
| 06/30/2023 |
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SKECHERS USA INC
| SKX | CL A | 2,749,173 | -150,180 | 144,771,450,000 | 6,994,195,000 | 1.46 | 1.77 |
Hist
| 06/30/2023 |
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nVent Electric plc
| NVT | Common | 2,345,908 | -242,859 | 121,213,066,000 | 10,051,411,000 | 1.22 | 1.42 |
Hist
| 06/30/2023 |
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SMITH & NEPHEW PLC
| SNN | SPDN ADR NEW | 5,463,891 | -449,253 | 176,210,485,000 | 11,174,636,000 | 1.78 | 0.62 |
Hist
| 06/30/2023 |
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MASCO CORP /DE/
| MAS | Common | 4,572,230 | -448,711 | 262,354,557,000 | 12,713,370,000 | 2.65 | 2.03 |
Hist
| 06/30/2023 |
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ARCH CAPITAL GROUP LTD.
| ACGL | Common | 3,127,266 | -130,303 | 234,075,860,000 | 12,984,652,000 | 2.36 | 0.84 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 2,726,884 | -265,824 | 326,408,015,000 | 15,974,414,000 | 3.30 | |
Hist
| 06/30/2023 |
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KONINKLIJKE PHILIPS NV
| PHG | NY REG SH NEW | 8,045,770 | -271,093 | 174,512,747,000 | 21,898,312,000 | 1.76 | 0.91 |
Hist
| 06/30/2023 |
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Ferguson plc
| FERG | SHS | 2,094,350 | -197,669 | 329,462,198,000 | 22,904,657,000 | 3.33 | 1.02 |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 2,919,475 | -290,298 | 244,360,057,000 | 38,035,849,000 | 2.47 | 1.85 |
Hist
| 06/30/2023 |
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