Fiduciary Management

Fiduciary Management as of March 31, 2026

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aramark Hldgs (ARMK) 5.3 $429M 11M 40.54
Booking Holdings (BKNG) 4.9 $395M 94k 4210.32
Charles Schwab Corporation (SCHW) 4.0 $326M 3.5M 93.98
Ferguson (FERG) 3.9 $312M 1.3M 233.26
Avery Dennison Corporation (AVY) 2.7 $216M 1.3M 172.68
Carrier Global Corporation (CARR) 2.5 $201M 3.6M 56.31
Becton, Dickinson and (BDX) 2.4 $195M 1.2M 157.23
Accenture (ACN) 2.4 $191M 962k 198.29
White Mountains Insurance Gp (WTM) 2.3 $187M 85k 2196.96
Cdw (CDW) 2.2 $175M 1.4M 121.02
Primerica (PRI) 2.2 $173M 692k 250.48
Firstcash Holdings (FCFS) 2.1 $172M 912k 188.00
Carlisle Companies (CSL) 2.0 $165M 494k 333.62
Valvoline Inc Common (VVV) 2.0 $163M 4.8M 33.68
Zions Bancorporation (ZION) 2.0 $161M 2.8M 57.62
Aptar (ATR) 2.0 $158M 1.3M 126.02
Gates Industrial Corpratin P ord (GTES) 1.9 $150M 6.7M 22.61
Arrow Electronics (ARW) 1.9 $150M 1.0M 143.41
Allegion Plc equity (ALLE) 1.9 $150M 1.0M 145.29
Berkshire Hathaway (BRK.B) 1.8 $146M 305k 479.20
FTI Consulting (FCN) 1.8 $146M 824k 176.77
Henry Schein (HSIC) 1.8 $144M 2.0M 73.70
Onemain Holdings (OMF) 1.8 $144M 2.7M 53.49
Masco Corporation (MAS) 1.8 $143M 2.4M 60.37
Quest Diagnostics Incorporated (DGX) 1.8 $141M 721k 195.98
Arch Capital Group (ACGL) 1.7 $140M 1.5M 95.99
Koninklijke Philips Electronics NV (PHG) 1.7 $136M 5.0M 27.40
SYSCO Corporation (SYY) 1.7 $134M 1.9M 71.33
PNC Financial Services (PNC) 1.6 $132M 636k 208.09
Unilever (UL) 1.6 $131M 2.3M 56.97
Cavco Industries (CVCO) 1.6 $130M 268k 484.29
Insight Enterprises (NSIT) 1.6 $126M 1.9M 67.01
Sunbelt Rentals Holdings (SUNB) 1.6 $125M 1.9M 65.09
Core & Main (CNM) 1.5 $123M 2.5M 49.40
Donaldson Company (DCI) 1.5 $121M 1.4M 84.87
Hayward Hldgs (HAYW) 1.5 $117M 8.7M 13.38
Dollar Tree (DLTR) 1.5 $117M 1.1M 109.51
Houlihan Lokey Inc cl a (HLI) 1.4 $115M 804k 143.62
Huron Consulting (HURN) 1.4 $115M 903k 127.49
Progressive Corporation (PGR) 1.4 $115M 580k 198.24
Mueller Water Products (MWA) 1.4 $114M 4.2M 27.49
Msa Safety Inc equity (MSA) 1.4 $111M 679k 163.95
Capital One Financial (COF) 1.3 $107M 586k 182.43
Fresenius Medical Care AG & Co. (FMS) 1.2 $101M 4.5M 22.56
UnitedHealth (UNH) 1.2 $97M 358k 270.59
Alphabet Inc Class A cs (GOOGL) 1.2 $94M 328k 287.56
Louisiana-Pacific Corporation (LPX) 1.1 $92M 1.3M 72.75
Ryanair Holdings (RYAAY) 1.0 $83M 1.4M 57.80
Fortune Brands (FBIN) 1.0 $81M 2.1M 38.97
Simpson Manufacturing (SSD) 0.9 $75M 434k 171.62
Coca Cola European Partners (CCEP) 0.9 $73M 802k 90.67
Bj's Wholesale Club Holdings (BJ) 0.8 $68M 689k 98.42
Applied Industrial Technologies (AIT) 0.7 $55M 206k 265.32
CTS Corporation (CTS) 0.6 $50M 1.0M 47.76
Robert Half International (RHI) 0.5 $43M 1.7M 25.40
Sodexo SA (SDXAY) 0.0 $1.8M 170k 10.33
Informa (IFJPY) 0.0 $1.5M 72k 20.40
Weir Grp (WEIGF) 0.0 $1.3M 34k 36.90
iShares S&P 500 Index Investor (BSPAX) 0.0 $337k 443.00 759.72
Imcd Nv Un (IMCDY) 0.0 $209k 4.0k 52.24
Edenred Sa-unsp (EDNMY) 0.0 $138k 14k 9.70
B&m European Value-unsp (BMRRY) 0.0 $106k 12k 8.75