Fiduciary Management as of March 31, 2025
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 4.9 | $502M | 109k | 4606.91 | |
| Ferguson (FERG) | 4.4 | $457M | 2.9M | 160.23 | |
| Aramark Hldgs (ARMK) | 4.3 | $450M | 13M | 34.52 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $363M | 4.6M | 78.28 | |
| Genpact (G) | 3.4 | $351M | 7.0M | 50.38 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $350M | 656k | 532.58 | |
| Sony Corporation (SONY) | 2.4 | $250M | 9.9M | 25.39 | |
| UnitedHealth (UNH) | 2.4 | $248M | 473k | 523.75 | |
| Schlumberger (SLB) | 2.4 | $243M | 5.8M | 41.80 | |
| Progressive Corporation (PGR) | 2.3 | $243M | 858k | 283.01 | |
| Carrier Global Corporation (CARR) | 2.2 | $233M | 3.7M | 63.40 | |
| Avery Dennison Corporation (AVY) | 2.2 | $230M | 1.3M | 177.97 | |
| Masco Corporation (MAS) | 2.1 | $221M | 3.2M | 69.54 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $212M | 1.3M | 169.20 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $211M | 1.4M | 154.64 | |
| CarMax (KMX) | 2.0 | $207M | 2.7M | 77.92 | |
| Unilever (UL) | 2.0 | $207M | 3.5M | 59.55 | |
| Bj's Wholesale Club Holdings (BJ) | 1.8 | $191M | 1.7M | 114.10 | |
| Koninklijke Philips Electronics NV (PHG) | 1.8 | $191M | 7.5M | 25.40 | |
| SYSCO Corporation (SYY) | 1.8 | $186M | 2.5M | 75.04 | |
| CSX Corporation (CSX) | 1.8 | $185M | 6.3M | 29.43 | |
| Carlisle Companies (CSL) | 1.8 | $183M | 536k | 340.50 | |
| Coca Cola European Partners (CCEP) | 1.7 | $178M | 2.0M | 87.03 | |
| Henry Schein (HSIC) | 1.6 | $169M | 2.5M | 68.49 | |
| Donaldson Company (DCI) | 1.6 | $168M | 2.5M | 67.06 | |
| O'reilly Automotive (ORLY) | 1.6 | $166M | 116k | 1432.58 | |
| Valvoline Inc Common (VVV) | 1.6 | $166M | 4.8M | 34.81 | |
| Skechers USA | 1.6 | $161M | 2.8M | 56.78 | |
| Arrow Electronics (ARW) | 1.5 | $160M | 1.5M | 103.83 | |
| Firstcash Holdings (FCFS) | 1.5 | $156M | 1.3M | 120.32 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.4 | $148M | 6.0M | 24.90 | |
| Simpson Manufacturing (SSD) | 1.4 | $144M | 916k | 157.08 | |
| Insight Enterprises (NSIT) | 1.4 | $142M | 949k | 149.99 | |
| Robert Half International (RHI) | 1.4 | $141M | 2.6M | 54.55 | |
| Primerica (PRI) | 1.3 | $140M | 491k | 284.53 | |
| Fortune Brands (FBIN) | 1.3 | $140M | 2.3M | 60.88 | |
| White Mountains Insurance Gp (WTM) | 1.3 | $138M | 72k | 1925.81 | |
| Core & Main (CNM) | 1.3 | $137M | 2.8M | 48.31 | |
| Gates Industrial Corpratin P ord (GTES) | 1.3 | $134M | 7.3M | 18.41 | |
| Ryanair Holdings (RYAAY) | 1.3 | $130M | 3.1M | 42.37 | |
| Onemain Holdings (OMF) | 1.3 | $129M | 2.6M | 48.88 | |
| Microchip Technology (MCHP) | 1.2 | $126M | 2.6M | 48.41 | |
| Houlihan Lokey Inc cl a (HLI) | 1.2 | $122M | 755k | 161.50 | |
| Plexus (PLXS) | 1.2 | $120M | 938k | 128.13 | |
| Cdw (CDW) | 1.1 | $115M | 719k | 160.26 | |
| Zions Bancorporation (ZION) | 1.1 | $114M | 2.3M | 49.86 | |
| Aptar (ATR) | 1.1 | $114M | 768k | 148.38 | |
| Allegion Plc equity (ALLE) | 1.1 | $113M | 869k | 130.46 | |
| Nvent Electric Plc Voting equities (NVT) | 1.1 | $111M | 2.1M | 52.42 | |
| Smith & Nephew (SNN) | 1.0 | $106M | 3.7M | 28.37 | |
| Dollar Tree (DLTR) | 1.0 | $106M | 1.4M | 75.07 | |
| Hayward Hldgs (HAYW) | 0.9 | $93M | 6.7M | 13.92 | |
| Blackrock (BLK) | 0.8 | $83M | 88k | 946.48 | |
| Timken Company (TKR) | 0.8 | $83M | 1.1M | 71.87 | |
| Icon (ICLR) | 0.7 | $76M | 433k | 174.99 | |
| Applied Industrial Technologies (AIT) | 0.5 | $53M | 237k | 225.34 | |
| CTS Corporation (CTS) | 0.5 | $50M | 1.2M | 41.55 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.3M | 4.1k | 561.90 | |
| Weir Grp (WEIGF) | 0.0 | $2.1M | 69k | 29.95 | |
| Sodexo SA (SDXAY) | 0.0 | $1.6M | 122k | 12.78 | |
| B&m European Value-unsp (BMRRY) | 0.0 | $1.1M | 83k | 13.48 | |
| Ashtead (ASHTY) | 0.0 | $1.0M | 4.7k | 217.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $746k | 7.1k | 104.57 | |
| Informa (IFJPY) | 0.0 | $236k | 11k | 21.01 | |
| Roche Holding (RHHBY) | 0.0 | $236k | 5.7k | 41.15 | |
| Edenred Sa-unsp (EDNMY) | 0.0 | $192k | 12k | 16.30 |
