Fiduciary Management INC 13F holdings
Fiduciary Management INC reported 56 positions with a total reported value of $7.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ARMK Aramark (5.3%), BKNG Booking Holdings Inc (4.7%), NSIT Insight Enterprises (3.8%), SCHW Charles Schwab Corp (3.0%), VVV Valvoline Inc. (2.9%). Against 2026-03-31 it opened 3 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 56 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ARMK Aramark | 6,520,495 | $371.0M | 5.3% |
| BKNG Booking Holdings Inc | 1,858,189 | $331.2M | 4.7% |
| NSIT Insight Enterprises | 2,197,521 | $267.7M | 3.8% |
| SCHW Charles Schwab Corp | 2,295,743 | $211.8M | 3.0% |
| VVV Valvoline Inc. | 5,122,337 | $202.5M | 2.9% |
| HAYW Hayward Holdings | 11,684,338 | $202.3M | 2.9% |
| FERG Ferguson Enterprises | 844,907 | $200.5M | 2.9% |
| CDW CDW Corp | 1,393,758 | $196.0M | 2.8% |
| OMF OneMain Holdings | 3,080,673 | $187.8M | 2.7% |
| ZION Zions Bancorporation | 2,591,257 | $179.3M | 2.6% |
| ATR AptarGroup Inc. | 1,423,771 | $178.3M | 2.5% |
| Gates Industrial | 6,189,245 | $173.1M | 2.5% |
| Carlisle Cos. Inc. | 447,968 | $162.5M | 2.3% |
| Cavco Industries | 250,135 | $153.7M | 2.2% |
| Mueller Water Prod. | 5,902,018 | $152.4M | 2.2% |
| AVY Avery Dennison Corp. | 935,794 | $151.9M | 2.2% |
| PRI Primerica Inc. | 534,226 | $151.8M | 2.2% |
| HSIC Henry Schein Inc. | 1,817,353 | $151.8M | 2.2% |
| COF Capital One Financial | 753,703 | $151.2M | 2.2% |
| FCN FTI Consulting Inc | 957,952 | $142.7M | 2.0% |
| CARR Carrier Global | 1,923,538 | $141.1M | 2.0% |
| White Mountains Ins. | 66,550 | $138.0M | 2.0% |
| LPX Louisiana-Pacific Corp. | 1,751,120 | $137.7M | 2.0% |
| UNH UnitedHealth Group | 325,962 | $135.5M | 1.9% |
| MAS Masco Corp | 1,562,913 | $127.2M | 1.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ALH Alliance Laundry | 2,230,990 | $59.2M | 0.8% |
| iShares S&P 600 | 6,090 | $903.2K | <0.1% |
| Rexel | 4,544 | $202.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Arrow Electronics Inc. | 1,048,441 | $150.4M | 1.9% |
| SYY Sysco Corp. | 1,876,385 | $133.8M | 1.7% |
| GOOGL Alphabet Inc - Cl A | 327,682 | $94.2M | 1.2% |
| CCEP Coca-Cola Europacific | 802,103 | $72.7M | 0.9% |
| AIT Applied Ind. Tech. | 205,928 | $54.6M | 0.7% |
| CTS CTS Corp | 1,042,452 | $49.8M | 0.6% |
| WEGRY Weir Group PLC | 34,009 | $1.3M | <0.1% |
| IMCD N.V. | 4,002 | $209.1K | <0.1% |
| B&M European Value | 12,165 | $106.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG Booking Holdings Inc | 93,911 | 1,858,189 | +1,878.7% | $331.2M |
| HAYW Hayward Holdings | 8,738,960 | 11,684,338 | +33.7% | $202.3M |
| Mueller Water Prod. | 4,156,199 | 5,902,018 | +42.0% | $152.4M |
| NSIT Insight Enterprises | 1,875,277 | 2,197,521 | +17.2% | $267.7M |
| LPX Louisiana-Pacific Corp. | 1,265,398 | 1,751,120 | +38.4% | $137.7M |
| HURN Huron Consulting | 903,400 | 1,293,304 | +43.2% | $116.6M |
| COF Capital One Financial | 585,777 | 753,703 | +28.7% | $151.2M |
| BJ's Wholesale Club | 689,400 | 988,158 | +43.3% | $86.2M |
| OMF OneMain Holdings | 2,683,426 | 3,080,673 | +14.8% | $187.8M |
| ATR AptarGroup Inc. | 1,252,338 | 1,423,771 | +13.7% | $178.3M |
| FCN FTI Consulting Inc | 823,713 | 957,952 | +16.3% | $142.7M |
| HLI Houlihan Lokey Inc. | 803,572 | 938,411 | +16.8% | $125.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ARMK Aramark | 10,587,895 | 6,520,495 | -38.4% | $371.0M |
| FCFS FirstCash Inc. | 912,051 | 189,663 | -79.2% | $41.0M |
| CARR Carrier Global | 3,567,389 | 1,923,538 | -46.1% | $141.1M |
| FERG Ferguson Enterprises | 1,337,332 | 844,907 | -36.8% | $200.5M |
| SCHW Charles Schwab Corp | 3,465,521 | 2,295,743 | -33.8% | $211.8M |
| BRK-B Berkshire Hath. Cl B | 304,648 | 143,322 | -53.0% | $71.7M |
| MAS Masco Corp | 2,368,825 | 1,562,913 | -34.0% | $127.2M |
| BDX Becton Dickinson | 1,239,752 | 831,781 | -32.9% | $125.9M |
| AVY Avery Dennison Corp. | 1,252,529 | 935,794 | -25.3% | $151.9M |
| PNC Financial Services | 636,078 | 427,245 | -32.8% | $105.2M |
| DGX Quest Diagnostics | 720,986 | 483,557 | -32.9% | $102.5M |
| PRI Primerica Inc. | 692,022 | 534,226 | -22.8% | $151.8M |
CIK 764532 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
