Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| AramarkCOM | COM | $371,016,165 | 5.3% |
| Booking Holdings Inc.COM | COM | $331,203,607 | 4.7% |
| Insight EnterprisesCOM | COM | $267,658,058 | 3.8% |
| Charles Schwab Corp.COM | COM | $211,828,207 | 3.0% |
| Valvoline Inc..COM | COM | $202,537,205 | 2.9% |
| Hayward HoldingsCOM | COM | $202,255,891 | 2.9% |
| Ferguson EnterprisesCOM | COM | $200,521,778 | 2.9% |
| Cdw Corp.COM | COM | $196,018,125 | 2.8% |
| Onemain HoldingsCOM | COM | $187,828,633 | 2.7% |
| Zions BancorporationCOM | COM | $179,289,072 | 2.6% |
| Aptargroup Inc..COM | COM | $178,256,129 | 2.5% |
| Gates IndustrialCOM | COM | $173,113,183 | 2.5% |
| Carlisle Cos. Inc..COM | COM | $162,500,392 | 2.3% |
| Cavco IndustriesCOM | COM | $153,677,941 | 2.2% |
| Mueller Water Prod.COM | COM | $152,449,125 | 2.2% |
| Avery Dennison Corp..COM | COM | $151,926,156 | 2.2% |
| Primerica Inc..COM | COM | $151,827,029 | 2.2% |
| Henry Schein Inc..COM | COM | $151,785,323 | 2.2% |
| Capital One FinancialCOM | COM | $151,207,896 | 2.2% |
| Fti Consulting Inc.COM | COM | $142,744,428 | 2.0% |
| Carrier GlobalCOM | COM | $141,091,512 | 2.0% |
| White Mountains Ins.COM | COM | $137,984,104 | 2.0% |
| Louisiana-pacific Corp..COM | COM | $137,743,099 | 2.0% |
| Unitedhealth GroupCOM | COM | $135,479,586 | 1.9% |
| Masco Corp.COM | COM | $127,174,231 | 1.8% |
| Becton DickinsonCOM | COM | $125,873,419 | 1.8% |
| Houlihan Lokey Inc..COM | COM | $125,869,067 | 1.8% |
| Msa SafetyCOM | COM | $124,609,617 | 1.8% |
| Arch Capital GroupCOM | COM | $118,920,436 | 1.7% |
| Huron ConsultingCOM | COM | $116,604,289 | 1.7% |
| Sunbelt RentalsCOM | COM | $116,203,046 | 1.7% |
| Donaldson Co. Inc..COM | COM | $114,828,757 | 1.6% |
| Allegion PLCCOM | COM | $112,905,350 | 1.6% |
| Progressive Corp..COM | COM | $112,164,682 | 1.6% |
| Core & MainCOM | COM | $111,389,419 | 1.6% |
| Unilever PLC ADRCOM | COM | $107,413,057 | 1.5% |
| Accenture PLCCOM | COM | $106,403,666 | 1.5% |
| Fortune Brands Innov.COM | COM | $105,850,439 | 1.5% |
| PNC Financial ServicesCOM | COM | $105,196,264 | 1.5% |
| Quest DiagnosticsCOM | COM | $102,489,906 | 1.5% |
| Koninklijke Philips NVCOM | COM | $94,076,346 | 1.3% |
| Bj's Wholesale ClubCOM | COM | $86,187,141 | 1.2% |
| Dollar TreeCOM | COM | $85,551,201 | 1.2% |
| Simpson Mfg. Co.COM | COM | $84,746,764 | 1.2% |
| Ryanair HoldingsCOM | COM | $83,263,255 | 1.2% |
| Berkshire Hath. CL BCOM | COM | $71,716,896 | 1.0% |
| Fresenius Med. CareCOM | COM | $66,424,314 | 0.9% |
| Alliance LaundryCOM | COM | $59,165,855 | 0.8% |
| Robert Half Inc..COM | COM | $46,721,655 | 0.7% |
| Firstcash Inc..COM | COM | $41,027,900 | 0.6% |
AramarkCOM$371,016,165
- Class
- COM
- Share
- 5.3%
Booking Holdings Inc.COM$331,203,607
- Class
- COM
- Share
- 4.7%
Insight EnterprisesCOM$267,658,058
- Class
- COM
- Share
- 3.8%
Charles Schwab Corp.COM$211,828,207
- Class
- COM
- Share
- 3.0%
Valvoline Inc..COM$202,537,205
- Class
- COM
- Share
- 2.9%
Hayward HoldingsCOM$202,255,891
- Class
- COM
- Share
- 2.9%
Ferguson EnterprisesCOM$200,521,778
- Class
- COM
- Share
- 2.9%
Cdw Corp.COM$196,018,125
- Class
- COM
- Share
- 2.8%
Onemain HoldingsCOM$187,828,633
- Class
- COM
- Share
- 2.7%
Zions BancorporationCOM$179,289,072
- Class
- COM
- Share
- 2.6%
Aptargroup Inc..COM$178,256,129
- Class
- COM
- Share
- 2.5%
Gates IndustrialCOM$173,113,183
- Class
- COM
- Share
- 2.5%
Carlisle Cos. Inc..COM$162,500,392
- Class
- COM
- Share
- 2.3%
Cavco IndustriesCOM$153,677,941
- Class
- COM
- Share
- 2.2%
Mueller Water Prod.COM$152,449,125
- Class
- COM
- Share
- 2.2%
Avery Dennison Corp..COM$151,926,156
- Class
- COM
- Share
- 2.2%
Primerica Inc..COM$151,827,029
- Class
- COM
- Share
- 2.2%
Henry Schein Inc..COM$151,785,323
- Class
- COM
- Share
- 2.2%
Capital One FinancialCOM$151,207,896
- Class
- COM
- Share
- 2.2%
Fti Consulting Inc.COM$142,744,428
- Class
- COM
- Share
- 2.0%
Carrier GlobalCOM$141,091,512
- Class
- COM
- Share
- 2.0%
White Mountains Ins.COM$137,984,104
- Class
- COM
- Share
- 2.0%
Louisiana-pacific Corp..COM$137,743,099
- Class
- COM
- Share
- 2.0%
Unitedhealth GroupCOM$135,479,586
- Class
- COM
- Share
- 1.9%
Masco Corp.COM$127,174,231
- Class
- COM
- Share
- 1.8%
Becton DickinsonCOM$125,873,419
- Class
- COM
- Share
- 1.8%
Houlihan Lokey Inc..COM$125,869,067
- Class
- COM
- Share
- 1.8%
Msa SafetyCOM$124,609,617
- Class
- COM
- Share
- 1.8%
Arch Capital GroupCOM$118,920,436
- Class
- COM
- Share
- 1.7%
Huron ConsultingCOM$116,604,289
- Class
- COM
- Share
- 1.7%
Sunbelt RentalsCOM$116,203,046
- Class
- COM
- Share
- 1.7%
Donaldson Co. Inc..COM$114,828,757
- Class
- COM
- Share
- 1.6%
Allegion PLCCOM$112,905,350
- Class
- COM
- Share
- 1.6%
Progressive Corp..COM$112,164,682
- Class
- COM
- Share
- 1.6%
Core & MainCOM$111,389,419
- Class
- COM
- Share
- 1.6%
Unilever PLC ADRCOM$107,413,057
- Class
- COM
- Share
- 1.5%
Accenture PLCCOM$106,403,666
- Class
- COM
- Share
- 1.5%
Fortune Brands Innov.COM$105,850,439
- Class
- COM
- Share
- 1.5%
PNC Financial ServicesCOM$105,196,264
- Class
- COM
- Share
- 1.5%
Quest DiagnosticsCOM$102,489,906
- Class
- COM
- Share
- 1.5%
Koninklijke Philips NVCOM$94,076,346
- Class
- COM
- Share
- 1.3%
Bj's Wholesale ClubCOM$86,187,141
- Class
- COM
- Share
- 1.2%
Dollar TreeCOM$85,551,201
- Class
- COM
- Share
- 1.2%
Simpson Mfg. Co.COM$84,746,764
- Class
- COM
- Share
- 1.2%
Ryanair HoldingsCOM$83,263,255
- Class
- COM
- Share
- 1.2%
Berkshire Hath. CL BCOM$71,716,896
- Class
- COM
- Share
- 1.0%
Fresenius Med. CareCOM$66,424,314
- Class
- COM
- Share
- 0.9%
Alliance LaundryCOM$59,165,855
- Class
- COM
- Share
- 0.8%
Robert Half Inc..COM$46,721,655
- Class
- COM
- Share
- 0.7%
Firstcash Inc..COM$41,027,900
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 56 positions by value, with holdings of the same security combined. The 56 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 764532
- File number
- 028-01526
- Options
- 0 call, 0 put
- In the 25 largest
- 65.4%
- Prior quarter
- $8,057,092,964 at 31 March 2026
- Positions opened
- 5
- Positions closed
- 11
Common questions
What are Fiduciary Management’s 13F holdings worth?
$7,030,555,164 across 56 positions for the quarter ended 30 June 2026.
What is Fiduciary Management’s largest 13F holding?
Aramark (COM) was the largest position at $371,016,165, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is Fiduciary Management’s 13F portfolio?
The ten largest positions accounted for 33.4% of reported value and the twenty-five largest for 65.4%, across 56 positions as of 30 June 2026.
Does Form 13F show everything Fiduciary Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fiduciary Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.