Fiduciary Management as of June 30, 2025
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 67 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson (FERG) | 5.7 | $591M | 2.7M | 217.75 | |
| Booking Holdings (BKNG) | 5.5 | $568M | 98k | 5789.24 | |
| Aramark Hldgs (ARMK) | 5.1 | $530M | 13M | 41.87 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $400M | 4.4M | 91.24 | |
| Carrier Global Corporation (CARR) | 2.5 | $256M | 3.5M | 73.19 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $218M | 449k | 485.77 | |
| Arrow Electronics (ARW) | 2.1 | $217M | 1.7M | 127.43 | |
| Sony Corporation (SONY) | 2.1 | $217M | 8.3M | 26.03 | |
| Progressive Corporation (PGR) | 2.1 | $216M | 810k | 266.86 | |
| Avery Dennison Corporation (AVY) | 2.1 | $215M | 1.2M | 175.47 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $213M | 1.2M | 179.63 | |
| Unilever (UL) | 1.9 | $201M | 3.3M | 61.17 | |
| CSX Corporation (CSX) | 1.9 | $197M | 6.0M | 32.63 | |
| Carlisle Companies (CSL) | 1.9 | $195M | 522k | 373.40 | |
| Masco Corporation (MAS) | 1.9 | $194M | 3.0M | 64.36 | |
| CarMax (KMX) | 1.9 | $193M | 2.9M | 67.21 | |
| Genpact (G) | 1.8 | $187M | 4.2M | 44.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $184M | 1.0M | 176.23 | |
| Schlumberger (SLB) | 1.8 | $183M | 5.4M | 33.80 | |
| Valvoline Inc Common (VVV) | 1.7 | $181M | 4.8M | 37.87 | |
| Henry Schein (HSIC) | 1.7 | $179M | 2.5M | 73.05 | |
| SYSCO Corporation (SYY) | 1.7 | $179M | 2.4M | 75.74 | |
| Koninklijke Philips Electronics NV (PHG) | 1.7 | $179M | 7.5M | 23.98 | |
| Nvent Electric Plc Voting equities (NVT) | 1.7 | $177M | 2.4M | 73.25 | |
| Firstcash Holdings (FCFS) | 1.7 | $174M | 1.3M | 135.14 | |
| Donaldson Company (DCI) | 1.7 | $173M | 2.5M | 69.35 | |
| Gates Industrial Corpratin P ord (GTES) | 1.6 | $171M | 7.4M | 23.03 | |
| Onemain Holdings (OMF) | 1.6 | $171M | 3.0M | 57.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.6 | $162M | 5.7M | 28.57 | |
| Simpson Manufacturing (SSD) | 1.5 | $159M | 1.0M | 155.31 | |
| Coca Cola European Partners (CCEP) | 1.5 | $157M | 1.7M | 92.72 | |
| Capital One Financial (COF) | 1.5 | $155M | 727k | 212.76 | |
| Becton, Dickinson and (BDX) | 1.5 | $154M | 896k | 172.25 | |
| Insight Enterprises (NSIT) | 1.4 | $151M | 1.1M | 138.09 | |
| Ryanair Holdings (RYAAY) | 1.4 | $147M | 2.5M | 57.67 | |
| UnitedHealth (UNH) | 1.3 | $140M | 448k | 311.97 | |
| Core & Main (CNM) | 1.3 | $140M | 2.3M | 60.35 | |
| Zions Bancorporation (ZION) | 1.3 | $138M | 2.7M | 51.94 | |
| Houlihan Lokey Inc cl a (HLI) | 1.3 | $135M | 751k | 179.95 | |
| Primerica (PRI) | 1.3 | $134M | 489k | 273.67 | |
| Dollar Tree (DLTR) | 1.3 | $132M | 1.3M | 99.04 | |
| White Mountains Insurance Gp (WTM) | 1.2 | $128M | 72k | 1795.72 | |
| Plexus (PLXS) | 1.2 | $126M | 934k | 135.31 | |
| Skechers USA | 1.2 | $125M | 2.0M | 63.10 | |
| Cdw (CDW) | 1.2 | $122M | 680k | 178.59 | |
| Aptar (ATR) | 1.1 | $120M | 764k | 156.43 | |
| Allegion Plc equity (ALLE) | 1.1 | $118M | 818k | 144.12 | |
| Fortune Brands (FBIN) | 1.1 | $118M | 2.3M | 51.48 | |
| Hayward Hldgs (HAYW) | 1.1 | $111M | 8.1M | 13.80 | |
| Icon (ICLR) | 0.9 | $95M | 651k | 145.45 | |
| Msa Safety Inc equity (MSA) | 0.8 | $89M | 528k | 167.53 | |
| Blackrock (BLK) | 0.8 | $88M | 84k | 1049.25 | |
| Timken Company (TKR) | 0.8 | $83M | 1.1M | 72.55 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $83M | 768k | 107.83 | |
| O'reilly Automotive (ORLY) | 0.8 | $81M | 903k | 90.13 | |
| Robert Half International (RHI) | 0.7 | $77M | 1.9M | 41.05 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $77M | 891k | 85.99 | |
| Applied Industrial Technologies (AIT) | 0.5 | $55M | 235k | 232.45 | |
| CTS Corporation (CTS) | 0.5 | $51M | 1.2M | 42.61 | |
| Weir Grp (WEIGF) | 0.0 | $2.3M | 68k | 34.12 | |
| Sodexo SA (SDXAY) | 0.0 | $1.6M | 129k | 12.27 | |
| Ashtead (ASHTY) | 0.0 | $1.3M | 5.1k | 258.96 | |
| B&m European Value-unsp (BMRRY) | 0.0 | $1.2M | 82k | 14.86 | |
| Informa (IFJPY) | 0.0 | $291k | 13k | 22.37 | |
| Roche Holding (RHHBY) | 0.0 | $228k | 5.6k | 40.76 | |
| Rexel Sa (RXEEY) | 0.0 | $226k | 7.2k | 31.14 | |
| Edenred Sa-unsp (EDNMY) | 0.0 | $179k | 12k | 15.50 |
