SEC 13F Intelligence

Managers / Q4 2023 · view latest →

FIDUCIARY MANAGEMENT INC /WI/

CIK 0000764532 · 790 N. WATER STREET, SUITE 2100, MILWAUKEE, WI, 53202 · 4142264545

Reported Value
$10.7B
Q4 2023
Positions
67
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Fiduciary Management Inc /Wi/ reported $10.7B in U.S.-listed holdings across 67 positions for Q4 2023.

Its largest position, BKNG, represents 4.6% of the portfolio.

Compared with Q3 2023, the fund opened 3 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $14.0BQ4 ’18Q1 ’19: $15.3BQ2 ’19: $15.6BQ3 ’19: $15.4BQ4 ’19: $16.1BQ4 ’19Q1 ’20: $11.5BQ2 ’20: $11.9BQ3 ’20: $12.1BQ4 ’20: $13.2BQ4 ’20Q1 ’21: $13.3BQ2 ’21: $13.6BQ3 ’21: $13.4BQ4 ’21: $13.6BQ4 ’21Q1 ’22: $12.4BQ2 ’22: $10.6BQ3 ’22: $9.5BQ4 ’22: $9.87TQ4 ’22Q1 ’23: $9.9BQ2 ’23: $9.9BQ3 ’23: $9.8BQ4 ’23: $10.7BQ4 ’23Q1 ’24: $11.2BQ2 ’24: $10.7BQ3 ’24: $11.4BQ4 ’24: $10.7BQ4 ’24Q1 ’25: $10.4BQ2 ’25: $10.4BQ3 ’25: $9.9BQ4 ’25: $9.1BQ4 ’25Q1 ’26: $8.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.9%Other: 14.4%ADR: 8.0%NY Reg Shrs: 1.6%ETP: 0.1%
  • Common Stock · 75.9% · $8.1B
  • Other · 14.4% · $1.5B
  • ADR · 8.0% · $857M
  • NY Reg Shrs · 1.6% · $168M
  • ETP · 0.1% · $12M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.1B62May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.1B67Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.9B68Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.4B67Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$10.4B66May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.7B70Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.4B69Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.7B70Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$11.2B68May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.7B67Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.8B67Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.9B60Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$9.9B59May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$9.87T70Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.5B66Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.6B67Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$12.4B73May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$13.6B75Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$13.4B72Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.6B73Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$13.3B69May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$13.2B73Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$12.1B68Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$11.9B69Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$11.5B70May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$16.1B66Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$15.4B67Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$15.6B66Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$15.3B70May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$14.0B68Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.