Holdings (Monthly)
Guide ↗
FMI Large Cap Fund
· FMI Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | SCHW | Mar 2026 | 795,000 | -130,000 | $73.4M | -15.6% | 6.87% | EC |
| 2 | Booking Holdings Inc | BKNG | Mar 2026 | 390,000 | +373,500 | $69.5M | +0.1% | 6.51% | EC |
| 3 | CDW Corp/DE | CDW | Mar 2026 | 490,000 | +111,000 | $68.9M | +50.2% | 6.45% | EC |
| 4 | Aramark | ARMK | Mar 2026 | 1,020,000 | -490,000 | $58.0M | -5.2% | 5.43% | EC |
| 5 | Ferguson Enterprises Inc | FERG | Mar 2026 | 240,000 | -35,000 | $57.0M | -11.2% | 5.33% | EC |
| 6 | Avery Dennison Corp | AVY | Mar 2026 | 330,000 | -10,000 | $53.6M | -8.7% | 5.02% | EC |
| 7 | Capital One Financial Corp | COF | Mar 2026 | 265,000 | +105,000 | $53.2M | +82.1% | 4.98% | EC |
| 8 | Carrier Global Corp | CARR | Mar 2026 | 665,000 | -285,000 | $48.8M | -8.8% | 4.57% | EC |
| 9 | UnitedHealth Group Inc | UNH | Mar 2026 | 115,000 | +15,000 | $47.8M | +76.6% | 4.48% | EC |
| 10 | Masco Corp | MAS | Mar 2026 | 545,000 | -95,000 | $44.3M | +14.8% | 4.15% | EC |
| 11 | Becton Dickinson & Co | BDX | Mar 2026 | 290,000 | -35,000 | $43.9M | -14.1% | 4.11% | EC |
| 12 | Arch Capital Group Ltd | ACGL | Mar 2026 | 430,000 | +45,000 | $41.7M | +12.9% | 3.91% | EC |
| 13 | Allegion plc | ALLE | Mar 2026 | 285,000 | NEW | $40.0M | — | 3.75% | EC |
| 14 | Sunbelt Rentals Holdings Inc | SUNB | Mar 2026 | 535,000 | +40,000 | $40.0M | +24.2% | 3.75% | EC |
| 15 | Progressive Corp/The | PGR | Mar 2026 | 180,000 | +30,000 | $39.3M | +32.2% | 3.68% | EC |
| 16 | Unilever PLC | UL | Mar 2026 | 630,000 | +10,000 | $37.9M | +7.2% | 3.55% | EC |
| 17 | Accenture PLC | ACN | Mar 2026 | 300,000 | NEW | $37.3M | — | 3.50% | EC |
| 18 | PNC Financial Services Group I | PNC | Mar 2026 | 150,000 | -17,000 | $36.9M | +6.3% | 3.46% | EC |
| 19 | Quest Diagnostics Inc | DGX | Mar 2026 | 170,000 | -20,000 | $36.0M | -3.2% | 3.37% | EC |
| 20 | Koninklijke Philips NV | PHG | Mar 2026 | 1,215,000 | -85,000 | $33.0M | -7.3% | 3.09% | EC |
| 21 | Dollar Tree Inc | DLTR | Mar 2026 | 250,000 | -40,000 | $30.2M | -4.8% | 2.83% | EC |
| 22 | Berkshire Hathaway Inc | BRK/B | Mar 2026 | 50,000 | -30,000 | $25.0M | -34.7% | 2.34% | EC |
| 23 | Fresenius Medical Care AG | FMS | Mar 2026 | 1,030,000 | -180,000 | $23.3M | -14.7% | 2.18% | EC |
| 24 | Carlisle Cos Inc | CSL | Mar 2026 | 50,000 | -10,000 | $18.1M | -9.4% | 1.70% | EC |
| 25 | First American Treasury Obliga | FXFXX | Mar 2026 | 9,923,212 | -4,625,202 | $9.9M | -31.8% | 0.93% | STIV |
| ✕ | Sysco Corp | 871829107 | — | 505,000 | SOLD | $36.0M | — | — | — |
| ✕ | Alphabet Inc | 02079K305 | — | 85,000 | SOLD | $24.4M | — | — | — |