Fiduciary Management
Latest statistics and disclosures from Fiduciary Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKNG, FERG, ARMK, G, SCHW, and represent 20.68% of Fiduciary Management's stock portfolio.
- Added to shares of these 10 stocks: CSX (+$178M), SONY (+$173M), MCHP (+$119M), ALLE (+$117M), ICLR (+$93M), HAYW (+$63M), FCFS (+$58M), ARW (+$54M), VVV (+$40M), ARMK (+$32M).
- Started 8 new stock positions in MCHP, CSX, IWV, ICLR, HAYW, IJR, ALLE, EDNMY.
- Reduced shares in these 10 stocks: CSL (-$191M), OMC (-$184M), ACGL (-$170M), IPG (-$121M), BKNG (-$89M), NTRS (-$86M), AIT (-$69M), PLXS (-$47M), FERG (-$28M), BRK.B (-$20M).
- Sold out of its positions in IPG, IWM, NTRS, OMC, RXEEY, ACGL, GGGSF.
- Fiduciary Management was a net seller of stock by $-214M.
- Fiduciary Management has $11B in assets under management (AUM), dropping by -6.10%.
- Central Index Key (CIK): 0000764532
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Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 70 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 5.2 | $558M | -13% | 112k | 4968.42 |
|
| Ferguson (FERG) | 4.5 | $484M | -5% | 2.8M | 173.57 |
|
| Aramark Hldgs (ARMK) | 4.0 | $427M | +8% | 12M | 37.31 |
|
| Genpact (G) | 3.7 | $393M | -3% | 9.1M | 42.95 |
|
| Charles Schwab Corporation (SCHW) | 3.3 | $354M | -5% | 4.8M | 74.01 |
|
| Berkshire Hathaway (BRK.B) | 2.9 | $311M | -5% | 685k | 453.28 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $267M | -5% | 1.4M | 189.30 |
|
| Avery Dennison Corporation (AVY) | 2.3 | $250M | -4% | 1.3M | 187.13 |
|
| Masco Corporation (MAS) | 2.2 | $238M | -5% | 3.3M | 72.57 |
|
| CarMax (KMX) | 2.1 | $226M | -5% | 2.8M | 81.76 |
|
| Carrier Global Corporation (CARR) | 2.1 | $220M | -5% | 3.2M | 68.26 |
|
| Sony Corporation (SONY) | 2.0 | $218M | +377% | 10M | 21.16 |
|
| Progressive Corporation (PGR) | 2.0 | $212M | -5% | 885k | 239.61 |
|
| UnitedHealth (UNH) | 2.0 | $211M | +9% | 418k | 505.86 |
|
| Houlihan Lokey Inc cl a (HLI) | 2.0 | $210M | 1.2M | 173.66 |
|
|
| Unilever (UL) | 1.9 | $206M | -4% | 3.6M | 56.70 |
|
| Carlisle Companies (CSL) | 1.9 | $200M | -48% | 541k | 368.84 |
|
| SYSCO Corporation (SYY) | 1.8 | $197M | -4% | 2.6M | 76.46 |
|
| Quest Diagnostics Incorporated (DGX) | 1.8 | $197M | -6% | 1.3M | 150.86 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.7 | $179M | 2.0M | 89.35 |
|
|
| CSX Corporation (CSX) | 1.7 | $178M | NEW | 5.5M | 32.27 |
|
| Arrow Electronics (ARW) | 1.6 | $175M | +44% | 1.5M | 113.12 |
|
| Henry Schein (HSIC) | 1.6 | $172M | +7% | 2.5M | 69.20 |
|
| Skechers USA (SKX) | 1.6 | $169M | 2.5M | 67.24 |
|
|
| Robert Half International (RHI) | 1.5 | $159M | +15% | 2.3M | 70.46 |
|
| Coca Cola European Partners (CCEP) | 1.5 | $158M | -5% | 2.1M | 76.81 |
|
| Koninklijke Philips Electronics NV (PHG) | 1.5 | $156M | -4% | 6.2M | 25.32 |
|
| Simpson Manufacturing (SSD) | 1.4 | $153M | 922k | 165.83 |
|
|
| Valvoline Inc Common (VVV) | 1.4 | $153M | +35% | 4.2M | 36.18 |
|
| Donaldson Company (DCI) | 1.4 | $149M | +19% | 2.2M | 67.35 |
|
| Gates Industrial Corpratin P ord (GTES) | 1.4 | $149M | 7.2M | 20.57 |
|
|
| Plexus (PLXS) | 1.4 | $148M | -23% | 945k | 156.48 |
|
| O'reilly Automotive (ORLY) | 1.3 | $144M | -6% | 122k | 1185.80 |
|
| Core & Main (CNM) | 1.3 | $144M | 2.8M | 50.91 |
|
|
| Blackrock (BLK) | 1.3 | $143M | -5% | 140k | 1025.11 |
|
| Fresenius Medical Care AG & Co. (FMS) | 1.3 | $143M | -3% | 6.3M | 22.64 |
|
| Schlumberger (SLB) | 1.3 | $141M | -5% | 3.7M | 38.34 |
|
| Fortune Brands (FBIN) | 1.3 | $139M | 2.0M | 68.33 |
|
|
| Ryanair Holdings (RYAAY) | 1.3 | $136M | -6% | 3.1M | 43.59 |
|
| Firstcash Holdings (FCFS) | 1.3 | $135M | +76% | 1.3M | 103.60 |
|
| Beacon Roofing Supply (BECN) | 1.2 | $130M | 1.3M | 101.58 |
|
|
| Primerica (PRI) | 1.2 | $130M | 478k | 271.42 |
|
|
| Cdw (CDW) | 1.2 | $127M | +24% | 732k | 174.04 |
|
| Zions Bancorporation (ZION) | 1.2 | $124M | 2.3M | 54.25 |
|
|
| Insight Enterprises (NSIT) | 1.1 | $123M | 810k | 152.10 |
|
|
| Micron Technology (MU) | 1.1 | $121M | -4% | 1.4M | 84.16 |
|
| Microchip Technology (MCHP) | 1.1 | $119M | NEW | 2.1M | 57.35 |
|
| Allegion Plc equity (ALLE) | 1.1 | $117M | NEW | 891k | 130.68 |
|
| Onemain Holdings (OMF) | 1.1 | $113M | 2.2M | 52.13 |
|
|
| Dollar Tree (DLTR) | 1.0 | $108M | -5% | 1.4M | 74.94 |
|
| Nvent Electric Plc Voting equities (NVT) | 1.0 | $105M | 1.5M | 68.16 |
|
|
| Smith & Nephew (SNN) | 0.9 | $98M | -5% | 4.0M | 24.58 |
|
| White Mountains Insurance Gp (WTM) | 0.9 | $96M | 49k | 1945.06 |
|
|
| Icon (ICLR) | 0.9 | $93M | NEW | 444k | 209.71 |
|
| TJX Companies (TJX) | 0.8 | $86M | -5% | 709k | 120.81 |
|
| Aptar (ATR) | 0.8 | $86M | 545k | 157.10 |
|
|
| Timken Company (TKR) | 0.8 | $81M | 1.1M | 71.37 |
|
|
| Trimas Corporation (TRS) | 0.6 | $64M | -18% | 2.6M | 24.59 |
|
| CTS Corporation (CTS) | 0.6 | $64M | 1.2M | 52.73 |
|
|
| Hayward Hldgs (HAYW) | 0.6 | $63M | NEW | 4.1M | 15.29 |
|
| Applied Industrial Technologies (AIT) | 0.5 | $58M | -54% | 243k | 239.47 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $3.0M | +458% | 5.2k | 588.68 |
|
| Weir Grp (WEIGF) | 0.0 | $1.9M | 69k | 27.35 |
|
|
| Sodexo SA (SDXAY) | 0.0 | $1.7M | 105k | 16.46 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.5M | NEW | 13k | 115.22 |
|
| B&m European Value-unsp (BMRRY) | 0.0 | $1.5M | +5% | 82k | 18.15 |
|
| Diageo (DEO) | 0.0 | $1.1M | 8.3k | 127.13 |
|
|
| iShares Russell 3000 Index (IWV) | 0.0 | $657k | NEW | 2.0k | 334.25 |
|
| Roche Holding (RHHBY) | 0.0 | $209k | 6.0k | 34.88 |
|
|
| Edenred Sa-unsp (EDNMY) | 0.0 | $199k | NEW | 12k | 16.05 |
|
Past Filings by Fiduciary Management
SEC 13F filings are viewable for Fiduciary Management going back to 2010
- Fiduciary Management 2024 Q4 filed Feb. 13, 2025
- Fiduciary Management 2024 Q3 filed Nov. 14, 2024
- Fiduciary Management 2024 Q2 filed Aug. 13, 2024
- Fiduciary Management 2024 Q1 filed May 14, 2024
- Fiduciary Management 2023 Q4 filed Feb. 14, 2024
- Fiduciary Management 2023 Q3 filed Nov. 13, 2023
- Fiduciary Management 2023 Q2 filed Aug. 11, 2023
- Fiduciary Management 2023 Q1 filed May 12, 2023
- Fiduciary Management 2022 Q4 filed Feb. 14, 2023
- Fiduciary Management 2022 Q3 filed Nov. 14, 2022
- Fiduciary Management 2022 Q2 filed Aug. 12, 2022
- Fiduciary Management 2022 Q1 filed May 12, 2022
- Fiduciary Management 2021 Q4 filed Feb. 11, 2022
- Fiduciary Management 2021 Q3 filed Nov. 12, 2021
- Fiduciary Management 2021 Q2 filed Aug. 13, 2021
- Fiduciary Management 2021 Q1 filed May 13, 2021