FIDUCIARY MANAGEMENT INC [Rocket]

Holdings

FIDUCIARY MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Booking Holdings Inc.	BKNG	COMMON STOCK	145,392	-81,338	392,606,379,000	-208,774,540,000	3.97	0.39	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	1,358,234	16,648	348,427,768,000	45,135,421,000	3.52	2.66	Hist	06/30/2023
Ferguson plc	FERG	SHS	2,094,350	-197,669	329,462,198,000	22,904,657,000	3.33	1.02	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,726,884	-265,824	326,408,015,000	15,974,414,000	3.30		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	942,690	-93,425	321,457,290,000	1,536,061,000	3.25	0.07	Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	3,402,032	-275,195	306,318,987,000	-27,021,666,000	3.09		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	610,031	-52,149	293,205,300,000	-19,734,346,000	2.96	0.07	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	5,060,888	-446,047	286,851,132,000	-1,602,123,000	2.90	0.28	Hist	06/30/2023
Avery Dennison Corp	AVY	Common	1,577,370	191,428	270,992,166,000	23,005,564,000	2.74	1.95	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	4,572,230	-448,711	262,354,557,000	12,713,370,000	2.65	2.03	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	4,000,934	-331,521	252,498,945,000	-8,921,390,000	2.55	0.37	Hist	06/30/2023
SAP SE	SAP	ADR	1,797,387	-151,363	245,900,515,000	-713,797,000	2.48	0.15	Hist	06/30/2023
CARMAX INC	KMX	Common	2,919,475	-290,298	244,360,057,000	38,035,849,000	2.47	1.85	Hist	06/30/2023
CDW Corp	CDW	COM	1,296,565	-133,230	237,919,677,000	-40,733,071,000	2.40	0.96	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	3,127,266	-130,303	234,075,860,000	12,984,652,000	2.36	0.84	Hist	06/30/2023
GILLETTE CO	G	Common	6,166,196	1,137,465	231,663,984,000	-763,963,000	2.34		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	2,354,975	-250,770	224,075,871,000	-21,750,112,000	2.26	1.16	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	4,406,034	4,406,034	219,023,950,000	219,023,950,000	2.21	0.53	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	1,506,467	-151,205	216,178,014,000	-21,780,802,000	2.18	0.68	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	4,285,701	-263,806	210,513,633,000	-12,867,161,000	2.13	0.30	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	1,204,935	-117,915	204,573,864,000	-73,833,147,000	2.07	0.55	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	3,671,403	-293,584	191,390,238,000	-14,511,537,000	1.93	0.14	Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	2,424,049	-242,322	179,718,993,000	-55,268,283,000	1.82		Hist	06/30/2023
SMITH & NEPHEW PLC	SNN	SPDN ADR NEW	5,463,891	-449,253	176,210,485,000	11,174,636,000	1.78	0.62	Hist	06/30/2023
KONINKLIJKE PHILIPS NV	PHG	NY REG SH NEW	8,045,770	-271,093	174,512,747,000	21,898,312,000	1.76	0.91	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	790,415	-289,551	158,952,456,000	-26,088,918,000	1.61	0.20	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	1,196,933	148,676	158,438,021,000	8,474,375,000	1.60	0.20	Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	1,927,639	99,931	156,331,523,000	7,300,213,000	1.58	1.47	Hist	06/30/2023
BEACON ROOFING SUPPLY INC	BECN	Common	1,804,907	97,054	149,771,183,000	49,264,034,000	1.51	2.81	Hist	06/30/2023
FRESENIUS MEDICAL CARE CORP	FMS	Common	6,191,233	1,019,948	148,156,206,000	38,214,687,000	1.50		Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	2,749,173	-150,180	144,771,450,000	6,994,195,000	1.46	1.77	Hist	06/30/2023
ROBERT HALF INTERNATIONAL INC.	RHI	Common	1,850,654	284,190	139,206,194,000	12,996,190,000	1.41		Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	3,570,230	-181,564	137,739,473,000	-1,977,336,000	1.39		Hist	06/30/2023
BlackRock Inc.	BLK	Common	195,449	-17,260	135,082,622,000	-7,245,224,000	1.36	0.13	Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	2,106,097	546,237	132,705,172,000	14,046,622,000	1.34		Hist	06/30/2023
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