Fiduciary Management as of June 30, 2026
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aramark Hldgs (ARMK) | 5.3 | $371M | 6.5M | 56.90 | |
| Booking Holdings (BKNG) | 4.7 | $331M | 1.9M | 178.24 | |
| Insight Enterprises (NSIT) | 3.8 | $268M | 2.2M | 121.80 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $212M | 2.3M | 92.27 | |
| Valvoline Inc Common (VVV) | 2.9 | $203M | 5.1M | 39.54 | |
| Hayward Hldgs (HAYW) | 2.9 | $202M | 12M | 17.31 | |
| Ferguson (FERG) | 2.9 | $201M | 845k | 237.33 | |
| Cdw (CDW) | 2.8 | $196M | 1.4M | 140.64 | |
| Onemain Holdings (OMF) | 2.7 | $188M | 3.1M | 60.97 | |
| Zions Bancorporation (ZION) | 2.6 | $179M | 2.6M | 69.19 | |
| Aptar (ATR) | 2.5 | $178M | 1.4M | 125.20 | |
| Gates Indl Corp | 2.5 | $173M | 6.2M | 27.97 | |
| Carlisle Companies (CSL) | 2.3 | $163M | 448k | 362.75 | |
| Cavco Industries (CVCO) | 2.2 | $154M | 250k | 614.38 | |
| Mueller Water Products (MWA) | 2.2 | $152M | 5.9M | 25.83 | |
| Avery Dennison Corporation (AVY) | 2.2 | $152M | 936k | 162.35 | |
| Primerica (PRI) | 2.2 | $152M | 534k | 284.20 | |
| Henry Schein (HSIC) | 2.2 | $152M | 1.8M | 83.52 | |
| Capital One Financial (COF) | 2.2 | $151M | 754k | 200.62 | |
| FTI Consulting (FCN) | 2.0 | $143M | 958k | 149.01 | |
| Carrier Global Corporation (CARR) | 2.0 | $141M | 1.9M | 73.35 | |
| White Mountains Insurance Gp (WTM) | 2.0 | $138M | 67k | 2073.39 | |
| Louisiana-Pacific Corporation (LPX) | 2.0 | $138M | 1.8M | 78.66 | |
| UnitedHealth (UNH) | 1.9 | $136M | 326k | 415.63 | |
| Masco Corporation (MAS) | 1.8 | $127M | 1.6M | 81.37 | |
| Becton, Dickinson and (BDX) | 1.8 | $126M | 832k | 151.33 | |
| Houlihan Lokey Inc cl a (HLI) | 1.8 | $126M | 938k | 134.13 | |
| Msa Safety Inc equity (MSA) | 1.8 | $125M | 714k | 174.58 | |
| Arch Capital Group (ACGL) | 1.7 | $119M | 1.2M | 97.06 | |
| Huron Consulting (HURN) | 1.7 | $117M | 1.3M | 90.16 | |
| Sunbelt Rentals Holdings (SUNB) | 1.7 | $116M | 1.6M | 74.81 | |
| Donaldson Company (DCI) | 1.6 | $115M | 1.3M | 89.77 | |
| Allegion Plc equity (ALLE) | 1.6 | $113M | 804k | 140.49 | |
| Progressive Corporation (PGR) | 1.6 | $112M | 514k | 218.45 | |
| Core & Main (CNM) | 1.6 | $111M | 2.3M | 48.25 | |
| Unilever (UL) | 1.5 | $107M | 1.8M | 60.12 | |
| Accenture (ACN) | 1.5 | $106M | 855k | 124.44 | |
| Fortune Brands (FBIN) | 1.5 | $106M | 1.9M | 54.90 | |
| PNC Financial Services (PNC) | 1.5 | $105M | 427k | 246.22 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $103M | 484k | 211.95 | |
| Koninklijke Philips Electronics NV (PHG) | 1.3 | $94M | 3.5M | 27.19 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $86M | 988k | 87.22 | |
| Dollar Tree (DLTR) | 1.2 | $86M | 707k | 120.95 | |
| Simpson Manufacturing (SSD) | 1.2 | $85M | 405k | 209.35 | |
| Ryanair Holdings (RYAAY) | 1.2 | $83M | 1.3M | 64.75 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $72M | 143k | 500.39 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.9 | $66M | 2.9M | 22.61 | |
| Alliance Laundry Hldgs (ALH) | 0.8 | $59M | 2.2M | 26.52 | |
| Robert Half International (RHI) | 0.7 | $47M | 1.5M | 30.70 | |
| Firstcash Holdings (FCFS) | 0.6 | $41M | 190k | 216.32 | |
| Informa (IFJPY) | 0.0 | $1.7M | 71k | 24.05 | |
| Sodexo SA (SDXAY) | 0.0 | $1.6M | 138k | 11.56 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.3M | 1.7k | 748.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $903k | 6.1k | 148.31 | |
| Rexel Sa (RXEEY) | 0.0 | $202k | 4.5k | 44.45 | |
| Edenred Sa-unsp (EDNMY) | 0.0 | $173k | 14k | 12.70 |
