Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
FIDUCIARY MANAGEMENT INC /WI/
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$8.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
62
positionsALL retained default holdings for this (filer, period), including NULL-value ones
4
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
9
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Aramark COMposition key pos:18740 · issuer key iss:230 | trim | +$6.2M | −888,841 | $423M | $429M | 11,476,736 | 10,587,895 | |
Booking Holdings Inc COMposition key pos:11700 · issuer key iss:414 | add | +$3.9M | +20,814 | $391M | $395M | 73,097 | 93,911 | |
Charles Schwab Corp COMposition key pos:17029 · issuer key iss:1938 | trim | −$61.2M | −406,791 | $387M | $326M | 3,872,312 | 3,465,521 | |
Ferguson Enterprises COMposition key pos:18814 · issuer key iss:904 | trim | −$18.9M | −148,774 | $331M | $312M | 1,486,106 | 1,337,332 | |
Avery Dennison Corp. COMposition key pos:11210 · issuer key iss:288 | trim | −$38.5M | −148,285 | $255M | $216M | 1,400,814 | 1,252,529 | |
Carrier Global COMposition key pos:12437 · issuer key iss:528 | trim | −$9.0M | −404,620 | $210M | $201M | 3,972,009 | 3,567,389 | |
Becton Dickinson COMposition key pos:16438 · issuer key iss:347 | add | −$19.2M | +136,311 | $214M | $195M | 1,103,441 | 1,239,752 | |
Accenture PLC COMposition key pos:18342 · issuer key iss:2450 | add | −$152K | +250,552 | $191M | $191M | 711,815 | 962,367 | |
White Mountains Ins. COMposition key pos:15270 · issuer key iss:2650 | trim | −$828K | −5,267 | $188M | $187M | 90,333 | 85,066 | |
CDW Corp COMposition key pos:15447 · issuer key iss:470 | add | +$35.2M | +419,630 | $139M | $175M | 1,023,679 | 1,443,309 | |
Primerica Inc. COMposition key pos:16303 · issuer key iss:1755 | add | +$15.4M | +80,741 | $158M | $173M | 611,281 | 692,022 | |
FirstCash Inc. COMposition key pos:19097 · issuer key iss:923 | trim | +$17.8M | −52,229 | $154M | $171M | 964,280 | 912,051 | |
Carlisle Cos. Inc. COMposition key pos:10986 · issuer key iss:521 | trim | −$6.6M | −41,837 | $171M | $165M | 535,581 | 493,744 | |
Valvoline Inc. COMposition key pos:12978 · issuer key iss:2243 | trim | +$18.1M | −143,432 | $144M | $163M | 4,972,363 | 4,828,931 | |
Zions Bancorporation COMposition key pos:16505 · issuer key iss:2379 | trim | −$8.8M | −106,650 | $169M | $161M | 2,894,607 | 2,787,957 | |
AptarGroup Inc. COMposition key pos:18384 · issuer key iss:229 | add | +$5.7M | +4,781 | $152M | $158M | 1,247,557 | 1,252,338 | |
Gates Industrial COMposition key pos:10965 · issuer key iss:2516 | trim | +$1.1M | −300,416 | $149M | $150M | 6,954,532 | 6,654,116 | |
Arrow Electronics Inc. COMposition key pos:11120 · issuer key iss:248 | trim | −$26.4M | −555,939 | $177M | $150M | 1,604,380 | 1,048,441 | |
Allegion PLC COMposition key pos:11363 · issuer key iss:2419 | add | −$11.6M | +17,236 | $162M | $150M | 1,015,783 | 1,033,019 | |
Berkshire Hath. Cl B COMposition key pos:12054 · issuer key iss:360 | trim | −$27.9M | −41,352 | $174M | $146M | 346,000 | 304,648 | |
FTI Consulting Inc COMposition key pos:18356 · issuer key iss:890 | new | +$146M | +823,713 | $0 | $146M | — | 823,713 | |
Henry Schein Inc. COMposition key pos:15191 · issuer key iss:1932 | trim | −$29.3M | −339,514 | $173M | $144M | 2,293,597 | 1,954,083 | |
OneMain Holdings COMposition key pos:16661 · issuer key iss:1625 | trim | −$46.5M | −129,602 | $190M | $144M | 2,813,028 | 2,683,426 | |
Masco Corp COMposition key pos:17211 · issuer key iss:1430 | trim | −$24.3M | −267,793 | $167M | $143M | 2,636,618 | 2,368,825 | |
Quest Diagnostics COMposition key pos:13299 · issuer key iss:1793 | trim | −$40.4M | −325,935 | $182M | $141M | 1,046,921 | 720,986 | |
Arch Capital Group COMposition key pos:17810 · issuer key iss:2429 | add | +$33.6M | +348,893 | $107M | $140M | 1,112,203 | 1,461,096 | |
Koninklijke Philips NV COMposition key pos:19208 · issuer key iss:1297 | trim | −$40.8M | −1,566,209 | $177M | $136M | 6,543,122 | 4,976,913 | |
Sysco Corp. COMposition key pos:16712 · issuer key iss:2070 | trim | −$21.5M | −231,479 | $155M | $134M | 2,107,864 | 1,876,385 | |
PNC Financial Services COMposition key pos:14237 · issuer key iss:1656 | new | +$132M | +636,078 | $0 | $132M | — | 636,078 | |
Unilever PLC ADR COMposition key pos:12409 · issuer key iss:2198 | trim | −$37.3M | −273,795 | $168M | $131M | 2,568,718 | 2,294,923 | |
Cavco Industries COMposition key pos:17736 · issuer key iss:539 | add | +$13.9M | +71,801 | $116M | $130M | 195,713 | 267,514 | |
Insight Enterprises COMposition key pos:12319 · issuer key iss:1180 | add | +$17.9M | +552,719 | $108M | $126M | 1,322,558 | 1,875,277 | |
Sunbelt Rentals COMposition key pos:18700 · issuer key iss:2054 | new | +$125M | +1,921,250 | $0 | $125M | — | 1,921,250 | |
Core & Main COMposition key pos:14359 · issuer key iss:659 | trim | −$13.2M | −130,434 | $136M | $123M | 2,612,944 | 2,482,510 | |
Donaldson Co. Inc. COMposition key pos:14863 · issuer key iss:753 | trim | −$84.7M | −893,854 | $206M | $121M | 2,320,281 | 1,426,427 | |
Hayward Holdings COMposition key pos:12461 · issuer key iss:1093 | trim | −$23.5M | −350,906 | $140M | $117M | 9,089,866 | 8,738,960 | |
Dollar Tree COMposition key pos:19070 · issuer key iss:750 | trim | −$28.7M | −116,439 | $146M | $117M | 1,183,752 | 1,067,313 | |
Houlihan Lokey Inc. COMposition key pos:15861 · issuer key iss:1127 | add | −$6.1M | +106,279 | $121M | $115M | 697,293 | 803,572 | |
Huron Consulting COMposition key pos:14126 · issuer key iss:1141 | add | +$24.5M | +379,075 | $90.7M | $115M | 524,325 | 903,400 | |
Progressive Corp. COMposition key pos:12536 · issuer key iss:1764 | add | +$22.0M | +171,625 | $92.9M | $115M | 408,081 | 579,706 | |
Mueller Water Prod. COMposition key pos:15110 · issuer key iss:1513 | add | +$38.9M | +990,807 | $75.4M | $114M | 3,165,392 | 4,156,199 | |
MSA Safety COMposition key pos:11417 · issuer key iss:1396 | trim | −$3.3M | −36,457 | $115M | $111M | 715,443 | 678,986 | |
Capital One Financial COMposition key pos:17178 · issuer key iss:514 | trim | −$52.3M | −70,958 | $159M | $107M | 656,735 | 585,777 | |
Fresenius Med. Care COMposition key sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119 · issuer key cusip6:358029 | trim | −$17.5M | −499,863 | $118M | $101M | 4,961,969 | 4,462,106 | |
UnitedHealth Group COMposition key pos:17013 · issuer key iss:2218 | trim | −$32.9M | −35,206 | $130M | $96.9M | 393,157 | 357,951 | |
Alphabet Inc - Cl A COMposition key pos:16029 · issuer key iss:152 | trim | −$157M | −474,997 | $251M | $94.2M | 802,679 | 327,682 | |
Louisiana-Pacific Corp. COMposition key pos:16050 · issuer key iss:1373 | add | +$3.4M | +167,265 | $88.7M | $92.1M | 1,098,133 | 1,265,398 | |
Ryanair Holdings COMposition key pos:11627 · issuer key iss:1881 | trim | −$27.5M | −92,949 | $111M | $83.3M | 1,534,931 | 1,441,982 | |
Fortune Brands Innov. COMposition key pos:19091 · issuer key iss:948 | trim | −$25.7M | −55,249 | $106M | $80.8M | 2,127,508 | 2,072,259 | |
Simpson Mfg. Co. COMposition key pos:10978 · issuer key iss:1977 | trim | +$1.0M | −20,986 | $73.5M | $74.5M | 455,195 | 434,209 | |
Coca-Cola Europacific COMposition key pos:16250 · issuer key iss:2483 | trim | −$18.9M | −208,357 | $91.6M | $72.7M | 1,010,460 | 802,103 | |
BJ's Wholesale Club COMposition key pos:17591 · issuer key iss:299 | trim | +$2.7M | −34,753 | $65.2M | $67.9M | 724,153 | 689,400 | |
Applied Ind. Tech. COMposition key pos:18323 · issuer key iss:225 | trim | −$864K | −10,221 | $55.5M | $54.6M | 216,149 | 205,928 | |
CTS Corp COMposition key sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a · issuer key cusip6:126501 | trim | +$3.3M | −42,093 | $46.5M | $49.8M | 1,084,545 | 1,042,452 | |
Robert Half Inc. COMposition key pos:16455 · issuer key iss:1852 | trim | −$4.5M | −56,621 | $47.9M | $43.4M | 1,765,109 | 1,708,488 | |
Sodexo COMposition key cusip:833792104 · issuer key cusip6:833792 | add | +$326K | +31,026 | $1.4M | $1.8M | 139,046 | 170,072 | |
Informa PLC COMposition key cusip:45672B305 · issuer key cusip6:45672B | add | +$1.2M | +59,919 | $291K | $1.5M | 12,081 | 72,000 | |
Weir Group PLC COMposition key cusip:G95248137 · issuer key cusip6:G95248 | trim | −$1.0M | −26,804 | $2.3M | $1.3M | 60,813 | 34,009 | |
iShares S&P 500 COMposition key cusip:066923566 · issuer key cusip6:066923 | add | −$15.6K | +1 | $352K | $337K | 442 | 443 | |
IMCD N.V. COMposition key cusip:44970W103 · issuer key cusip6:44970W | new | +$209K | +4,002 | $0 | $209K | — | 4,002 | |
Edenred COMposition key cusip:279655104 · issuer key cusip6:279655 | add | +$7.0K | +2,484 | $131K | $138K | 11,787 | 14,271 | |
B&M European Value COMposition key cusip:05590Y100 · issuer key cusip6:05590Y | trim | −$6.8K | −381 | $113K | $106K | 12,546 | 12,165 | |
| cusip:045055209 | exit‡e | −$1.9M | −26,208 | $1.9M | $0 | 26,208 | — | |
| cusip:761681105 | exit‡e | −$264K | −6,737 | $264K | $0 | 6,737 | — | |
| pos:11149 | exit‡e | −$2.2M | −3,246 | $2.2M | $0 | 3,246 | — | |
| pos:13098 | exit‡e | −$190M | −1,290,446 | $190M | $0 | 1,290,446 | — | |
| pos:13230 | exit‡e | −$162M | −4,227,636 | $162M | $0 | 4,227,636 | — | |
| pos:13316 | exit‡e | −$143M | −5,597,452 | $143M | $0 | 5,597,452 | — | |
| pos:14911 | exit‡e | −$7.3M | −60,880 | $7.3M | $0 | 60,880 | — | |
| pos:16474 | exit‡e | −$87.6M | −480,996 | $87.6M | $0 | 480,996 | — | |
| pos:17571 | exit‡e | −$146M | −4,016,503 | $146M | $0 | 4,016,503 | — |
51 more changes below.
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 61.2%below median 80.0%
- Concentration index
- 226 bpsbelow median 446 bps
- Positions with value
- 62 / 62median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 61.2% · HHI (bps) ·§: 226integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 71
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open FIDUCIARY MANAGEMENT INC /WI/'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–62 of 62 positions · $8.1B disclosed value over 62 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | ARMKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Aramark Aramark · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $429M | 10,587,895 | — | 5.3% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Booking Holdings Inc Booking Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $395M | 93,911 | — | 4.9% | — | |
| — | — | Charles Schwab Corp Charles Schwab Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $326M | 3,465,521 | — | 4.0% | — | |
| — | — | Ferguson Enterprises Ferguson Enterprises · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $312M | 1,337,332 | — | 3.9% | — | |
| — | AVYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Avery Dennison Corp. Avery Dennison Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $216M | 1,252,529 | — | 2.7% | — | |
| — | CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Carrier Global Carrier Global · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $201M | 3,567,389 | — | 2.5% | — | |
| — | — | Becton Dickinson Becton Dickinson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $195M | 1,239,752 | — | 2.4% | — | |
| — | — | Accenture PLC Accenture PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $191M | 962,367 | — | 2.4% | — | |
| — | — | White Mountains Ins. White Mountains Ins. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $187M | 85,066 | — | 2.3% | — | |
| — | CDWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CDW Corp CDW Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $175M | 1,443,309 | — | 2.2% | — | |
| — | PRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Primerica Inc. Primerica Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $173M | 692,022 | — | 2.2% | — | |
| — | — | FirstCash Inc. FirstCash Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $171M | 912,051 | — | 2.1% | — | |
| — | CSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Carlisle Cos. Inc. Carlisle Cos. Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $165M | 493,744 | — | 2.0% | — | |
| — | VVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Valvoline Inc. Valvoline Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $163M | 4,828,931 | — | 2.0% | — | |
| — | — | Zions Bancorporation Zions Bancorporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $161M | 2,787,957 | — | 2.0% | — | |
| — | ATRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AptarGroup Inc. AptarGroup Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $158M | 1,252,338 | — | 2.0% | — | |
| — | — | Gates Industrial Gates Industrial · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $150M | 6,654,116 | — | 1.9% | — | |
| — | — | Arrow Electronics Inc. Arrow Electronics Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $150M | 1,048,441 | — | 1.9% | — | |
| — | — | Allegion PLC Allegion PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $150M | 1,033,019 | — | 1.9% | — | |
| — | — | Berkshire Hath. Cl B Berkshire Hath. Cl B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $146M | 304,648 | — | 1.8% | — | |
| — | FCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FTI Consulting Inc FTI Consulting Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $146M | 823,713 | — | 1.8% | — | |
| — | — | Henry Schein Inc. Henry Schein Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $144M | 1,954,083 | — | 1.8% | — | |
| — | — | OneMain Holdings OneMain Holdings · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $144M | 2,683,426 | — | 1.8% | — | |
| — | MASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Masco Corp Masco Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $143M | 2,368,825 | — | 1.8% | — | |
| — | DGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Quest Diagnostics Quest Diagnostics · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $141M | 720,986 | — | 1.8% | — | |
| — | — | Arch Capital Group Arch Capital Group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $140M | 1,461,096 | — | 1.7% | — | |
| — | — | Koninklijke Philips NV Koninklijke Philips NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $136M | 4,976,913 | — | 1.7% | — | |
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sysco Corp. Sysco Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $134M | 1,876,385 | — | 1.7% | — | |
| — | — | PNC Financial Services PNC Financial Services · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $132M | 636,078 | — | 1.6% | — | |
| — | — | Unilever PLC ADR Unilever PLC ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $131M | 2,294,923 | — | 1.6% | — | |
| — | — | Cavco Industries Cavco Industries · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $130M | 267,514 | — | 1.6% | — | |
| — | NSITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Insight Enterprises Insight Enterprises · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $126M | 1,875,277 | — | 1.6% | — | |
| — | — | Sunbelt Rentals Sunbelt Rentals · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $125M | 1,921,250 | — | 1.6% | — | |
| — | — | Core & Main Core & Main · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $123M | 2,482,510 | — | 1.5% | — | |
| — | DCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Donaldson Co. Inc. Donaldson Co. Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $121M | 1,426,427 | — | 1.5% | — | |
| — | — | Hayward Holdings Hayward Holdings · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $117M | 8,738,960 | — | 1.5% | — | |
| — | DLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Dollar Tree Dollar Tree · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $117M | 1,067,313 | — | 1.5% | — | |
| — | — | Houlihan Lokey Inc. Houlihan Lokey Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $115M | 803,572 | — | 1.4% | — | |
| — | — | Huron Consulting Huron Consulting · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $115M | 903,400 | — | 1.4% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Progressive Corp. Progressive Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $115M | 579,706 | — | 1.4% | — | |
| — | — | Mueller Water Prod. Mueller Water Prod. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $114M | 4,156,199 | — | 1.4% | — | |
| — | MSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSA Safety MSA Safety · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $111M | 678,986 | — | 1.4% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Capital One Financial Capital One Financial · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $107M | 585,777 | — | 1.3% | — | |
| — | — | Fresenius Med. Care Fresenius Med. Care · COM CUSIP 358029106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $101M | 4,462,106 | — | 1.2% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UnitedHealth Group UnitedHealth Group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $96.9M | 357,951 | — | 1.2% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Alphabet Inc - Cl A Alphabet Inc - Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $94.2M | 327,682 | — | 1.2% | — | |
| — | — | Louisiana-Pacific Corp. Louisiana-Pacific Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $92.1M | 1,265,398 | — | 1.1% | — | |
| — | — | Ryanair Holdings Ryanair Holdings · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $83.3M | 1,441,982 | — | 1.0% | — | |
| — | — | Fortune Brands Innov. Fortune Brands Innov. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $80.8M | 2,072,259 | — | 1.0% | — | |
| — | SSDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Simpson Mfg. Co. Simpson Mfg. Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $74.5M | 434,209 | — | 0.9% | — | |
| — | — | Coca-Cola Europacific Coca-Cola Europacific · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $72.7M | 802,103 | — | 0.9% | — | |
| — | — | BJ's Wholesale Club BJ's Wholesale Club · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $67.9M | 689,400 | — | 0.8% | — | |
| — | — | Applied Ind. Tech. Applied Ind. Tech. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $54.6M | 205,928 | — | 0.7% | — | |
| — | — | CTS Corp CTS Corp · COM CUSIP 126501105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $49.8M | 1,042,452 | — | 0.6% | — | |
| — | RHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Robert Half Inc. Robert Half Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.4M | 1,708,488 | — | 0.5% | — | |
| — | — | Sodexo Sodexo · COM CUSIP 833792104 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.8M | 170,072 | — | 0.0% | — | |
| — | — | Informa PLC Informa PLC · COM CUSIP 45672B305 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.5M | 72,000 | — | 0.0% | — | |
| — | — | Weir Group PLC Weir Group PLC · COM CUSIP G95248137 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.3M | 34,009 | — | 0.0% | — | |
| — | — | iShares S&P 500 iShares S&P 500 · COM CUSIP 066923566 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $337K | 443 | — | 0.0% | — | |
| — | — | IMCD N.V. IMCD N.V. · COM CUSIP 44970W103 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $209K | 4,002 | — | 0.0% | — | |
| — | — | Edenred Edenred · COM CUSIP 279655104 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $138K | 14,271 | — | 0.0% | — | |
| — | — | B&M European Value B&M European Value · COM CUSIP 05590Y100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $106K | 12,165 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).