DOSSIER · 13F-HR · Q1 2026

FIDUCIARY MANAGEMENT INC /WI/

FIDUCIARY /WI/'s hedge fund based in London, UK — $8.1B in tracked AUM across 62 positions as of Q1 2026.

F/

FIDUCIARY /WI/·London, UK·Hedge Fund

CIK 0000764532 · last filed Mar 31, 2026

Total AUM

$8.1B

▼ 9.0%

vs prior

Holdings

62

—

positions

Whale Score

64

64

tracked

Activity

—

no data

changes this Q

Top sector

Tech

5% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

FIDUCIARY MANAGEMENT INC /WI/ reported $8.1B in 13F holdings for the quarter ending 2026-03-31, concentrated in consumer cyclical with leading positions in ARMK, BKNG, SCHW. Notable moves this quarter: CDW INCREASED (+$35.2M); G0450A INCREASED (+$33.6M). 5 new positions initiated, 5 closed out, reflecting 55 total changes from the prior quarter.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

Aramark

$429M10.6M5.3%

02

Booking Holdings Inc

$395M94K4.9%

03

Charles Schwab Corp

$326M3.5M4.0%

04

Ferguson Enterprises

$312M1.3M3.9%

05

Avery Dennison Corp.

$216M1.3M2.7%

06

Carrier Global

$201M3.6M2.5%

07

Becton Dickinson

$195M1.2M2.4%

08

Accenture PLC

$191M962K2.4%

09

White Mountains Ins.

$187M85K2.3%

10

CDW Corp

$175M1.4M2.2%

Filing history

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