Equal-WT
WhaleScore 2.0
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Fiduciary Management is based out of Milwaukee. Fiduciary Management is a large advisory firm with 831 clients and discretionary assets under management (AUM) of $13,213,149,862 (Form ADV from 2023-06-20). Their last reported 13F filing for Q4 2023 included $10,690,920,432 in managed 13F securities
and a top 10 holdings concentration of 32.15%. Fiduciary Management's largest holding is Booking Holdings Inc. (Priceline) with shares held of 139,259. Whalewisdom has at least 95 13F filings, 113 13G filings, and 1 Form 4 filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SYY Sysco Corp. | 0.87% |
| RYAAY Ryanair Holdings ADR | 0.66% |
| SCHW Charles Schwab Corp | 0.59% |
| VVV Valvoline Inc | 0.43% |
| TKR Timken (Roller Beari | 0.41% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| CDW CDW Corp. | 1.11% |
| TRTN Triton International | 0.79% |
| LCII LCI Industries | 0.6% |
| LGIH LGI Homes Inc | 0.59% |
| SLB Schlumberger Ltd. | 0.49% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| BKNG Booking Holdings Inc | 4.62% |
| CSL Carlisle Companies I | 3.84% |
| FERG Ferguson PLC | 3.37% |
| SCHW Charles Schwab Corp | 3.32% |
| GOOGL Alphabet Inc. Class | 3.19% |
2023-12-31
13F Activity
| Market Value | $10.7b, Prior: $9.82b |
| New Purchases | 3 stocks |
| Added To | 33 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 31 stocks |
| Top 10 Holdings % | 32.15% |
| Turnover %[1] | 8.96% |
| Turnover Alt %[2] | 4.7% |
| Time Held Top 20 | 10.85 quarters |
| Time Held Top 10 | 11.3 quarters |
| Time Held All | 17.67 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31