Fiduciary Management Inc wi/ 13F annual report
Fiduciary Management Inc wi/ is an investment fund managing more than $10.7 trillion ran by Jessica Taske. There are currently 70 companies in Mrs. Taske’s portfolio. The largest investments include Booking Inc and Carlisle Cos. Inc., together worth $972 billion.
$10.7 trillion Assets Under Management (AUM)
As of 6th August 2024, Fiduciary Management Inc wi/’s top holding is 134,634 shares of Booking Inc currently worth over $533 billion and making up 5.0% of the portfolio value.
Relative to the number of outstanding shares of Booking Inc, Fiduciary Management Inc wi/ owns more than approximately 0.1% of the company.
In addition, the fund holds 1,082,078 shares of Carlisle Cos. Inc. worth $438 billion.
The third-largest holding is Alphabet Inc worth $390 billion and the next is Charles Schwab worth $334 billion, with 4,527,064 shares owned.
Currently, Fiduciary Management Inc wi/'s portfolio is worth at least $10.7 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fiduciary Management Inc wi/
The Fiduciary Management Inc wi/ office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, Jessica Taske serves as the Vice President at Fiduciary Management Inc wi/.
Recent trades
In the most recent 13F filing, Fiduciary Management Inc wi/ revealed that it had opened a new position in
Ferguson Enterprises and bought 1,652,273 shares worth $320 billion.
The investment fund also strengthened its position in Genpact Ltd by buying
1,468,926 additional shares.
This makes their stake in Genpact Ltd total 9,589,318 shares worth $309 billion.
Genpact Ltd dropped approximately 0.1% in the past year.
On the other hand, there are companies that Fiduciary Management Inc wi/ is getting rid of from its portfolio.
Fiduciary Management Inc wi/ closed its position in Ferguson Plc on 13th August 2024.
It sold the previously owned 1,742,652 shares for $381 billion.
Jessica Taske also disclosed a decreased stake in Booking Inc by approximately 0.1%.
This leaves the value of the investment at $533 billion and 134,634 shares.
One of the largest hedge funds
The two most similar investment funds to Fiduciary Management Inc wi/ are Pershing Square Capital Management, L.P. and Frontier Capital Management Co. They manage $10.8 trillion and $10.7 trillion respectively.
Jessica Taske investment strategy
Fiduciary Management Inc wi/’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 14.2% of
the total portfolio value.
The fund focuses on investments in the United States as
52.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $64.4 billion.
The complete list of Fiduciary Management Inc wi/ trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Booking Holdings Inc |
1.18%
134,634
|
$533,352,591,000 | 4.96% |
| Carlisle Cos. Inc. |
3.47%
1,082,078
|
$438,468,826,000 | 4.08% |
| Alphabet Inc |
5.88%
2,140,080
|
$389,815,572,000 | 3.63% |
| Ferguson Plc |
Closed
1,742,652
|
$380,647,476,000 | |
| Charles Schwab Corp. |
5.84%
4,527,064
|
$333,599,346,000 | 3.10% |
| Ferguson Enterprises |
Opened
1,652,273
|
$319,962,666,000 | 2.98% |
| Genpact Ltd |
18.09%
9,589,318
|
$308,680,146,000 | 2.87% |
| Berkshire Hath. Cl B |
5.27%
751,191
|
$305,584,499,000 | 2.84% |
| Arch Capital Group Ltd |
2.24%
2,841,335
|
$286,662,288,000 | 2.67% |
| Avery Dennison Corp. |
5.70%
1,247,441
|
$272,752,975,000 | 2.54% |
| Bj's Wholesale Club |
9.17%
2,766,529
|
$243,011,907,000 | 2.26% |
| Masco Corp. |
5.86%
3,575,046
|
$238,348,317,000 | 2.22% |
| Carmax Inc |
5.64%
3,035,147
|
$222,597,681,000 | 2.07% |
| Carrier Global Corporation |
5.24%
3,504,988
|
$221,094,643,000 | 2.06% |
| Unilever Plc Adr |
5.98%
3,909,891
|
$215,004,906,000 | 2.00% |
| Aramark |
Opened
6,137,520
|
$208,798,430,000 | 1.94% |
| Micron Technology Inc. |
31.68%
1,538,153
|
$202,313,264,000 | 1.88% |
| Unitedhealth Group Inc |
5.38%
395,139
|
$201,228,487,000 | 1.87% |
| Progressive Corp. |
4.80%
965,161
|
$200,473,591,000 | 1.87% |
| Quest Diagnostics, Inc. |
4.80%
1,426,655
|
$195,280,536,000 | 1.82% |
| Slb |
1.69%
3,958,203
|
$186,748,018,000 | 1.74% |
| Skechers Usa |
0.40%
2,532,881
|
$175,072,735,000 | 1.63% |
| Sysco Corp. |
4.93%
2,372,671
|
$169,384,983,000 | 1.58% |
| Koninklijke Philips Nv |
2.05%
6,704,302
|
$168,948,402,000 | 1.57% |
| Dollar General Corp. |
5.89%
1,264,478
|
$167,201,926,000 | 1.56% |
| Dollar Tree Inc |
23.67%
1,553,778
|
$165,896,877,000 | 1.54% |
| Omnicom Group, Inc. |
5.80%
1,841,472
|
$165,180,038,000 | 1.54% |
| Houlihan Lokey Inc |
0.95%
1,216,179
|
$164,013,900,000 | 1.53% |
| Insight Enterprises Inc. |
0.70%
814,349
|
$161,534,268,000 | 1.50% |
| Ryanair Holdings |
24.11%
1,353,750
|
$157,630,650,000 | 1.47% |
| Simpson Mfg. Co. |
0.31%
924,887
|
$155,871,206,000 | 1.45% |
| Henry Schein Inc. |
0.92%
2,324,835
|
$149,021,923,000 | 1.39% |
| Beacon Roofing |
16.28%
1,594,847
|
$144,333,653,000 | 1.34% |
| O'reilly Automotive |
Opened
131,414
|
$138,781,069,000 | 1.29% |
| Coca-cola Europacific |
4.02%
1,888,379
|
$137,606,178,000 | 1.28% |
| Valvoline Inc |
1.12%
3,129,470
|
$135,193,104,000 | 1.26% |
| Fortune Brands Innov. |
1.16%
2,032,672
|
$132,001,720,000 | 1.23% |
| Donaldson Co. Inc. |
0.66%
1,843,067
|
$131,889,875,000 | 1.23% |
| Plexus Corp. |
0.34%
1,244,380
|
$128,395,128,000 | 1.19% |
| Northern Trust Corp. |
24.47%
1,528,161
|
$128,334,961,000 | 1.19% |
| Robert Half Inc |
0.16%
1,959,969
|
$125,398,817,000 | 1.17% |
| Sony Group Corp. |
49.81%
1,471,123
|
$124,971,923,000 | 1.16% |
| Blackrock Inc. |
7.91%
151,846
|
$119,551,393,000 | 1.11% |
| nVent Electric plc |
15.21%
1,544,557
|
$118,328,512,000 | 1.10% |
| Core & Main, Inc. |
0.23%
2,340,649
|
$114,551,362,000 | 1.07% |
| Primerica Inc |
1.95%
482,627
|
$114,179,896,000 | 1.06% |
| Gates Industrial |
0.85%
7,206,228
|
$113,930,465,000 | 1.06% |
| Eaton Corp |
Closed
364,241
|
$113,890,876,000 | |
| Interpublic Group |
0.29%
3,831,208
|
$111,449,841,000 | 1.04% |
| Arrow Electronics Inc. |
0.26%
913,901
|
$110,362,685,000 | 1.03% |
| Smith & Nephew plc |
5.78%
4,363,553
|
$108,128,843,000 | 1.01% |
| OneMain Holdings Inc |
Opened
2,159,869
|
$104,732,048,000 | 0.97% |
| Applied Ind. Tech. |
0.71%
531,167
|
$103,046,398,000 | 0.96% |
| ITT Inc |
Closed
752,580
|
$102,373,457,000 | |
| Zions Bancorporation |
0.73%
2,299,837
|
$99,743,931,000 | 0.93% |
| Fresenius Med. Care |
4.41%
5,169,925
|
$98,693,868,000 | 0.92% |
| Timken Co. |
0.41%
1,138,358
|
$91,216,627,000 | 0.85% |
| White Mountains Ins. |
26.57%
49,356
|
$89,702,062,000 | 0.83% |
| CDW Corp |
37.73%
399,440
|
$89,410,650,000 | 0.83% |
| TJX Companies, Inc. |
4.89%
771,788
|
$84,973,859,000 | 0.79% |
| Trimas Corporation |
1.79%
3,193,747
|
$81,632,173,000 | 0.76% |
| FirstCash Holdings Inc |
23.65%
741,797
|
$77,799,669,000 | 0.72% |
| Aptargroup Inc. |
0.57%
543,075
|
$76,470,391,000 | 0.71% |
| CTS Corp. |
0.67%
1,212,908
|
$61,409,532,000 | 0.57% |
| Atkore Inc |
35.41%
454,985
|
$61,391,126,000 | 0.57% |
| Fabrinet |
3.36%
243,355
|
$59,570,870,000 | 0.55% |
| Sodexo |
26.55%
104,489
|
$1,877,667,000 | 0.02% |
| B&m European Value |
27.83%
70,196
|
$1,551,683,000 | 0.01% |
| Weir Group Plc |
14.62%
61,285
|
$1,537,028,000 | 0.01% |
| Ishares S&p 500 |
Closed
2,340
|
$1,230,208,000 | |
| Diageo Plc - Adr |
0.96%
6,944
|
$875,500,000 | 0.01% |
| Greggs Plc |
15.30%
6,434
|
$225,447,000 | 0.00% |
| Roche Holdings Ltd |
Opened
5,991
|
$207,708,000 | 0.00% |
| Rexel |
Opened
7,777
|
$200,024,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 74 holdings | |||
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