Holdings (Monthly)
Guide ↗
FMI Large Cap Fund
· FMI Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Booking Holdings Inc | BKNG | Mar 2026 | 390,000 | +373,500 | $69.5M | +0.1% | 6.51% | EC |
| 2 | CDW Corp/DE | CDW | Mar 2026 | 490,000 | +111,000 | $68.9M | +50.2% | 6.45% | EC |
| 3 | Capital One Financial Corp | COF | Mar 2026 | 265,000 | +105,000 | $53.2M | +82.1% | 4.98% | EC |
| 4 | UnitedHealth Group Inc | UNH | Mar 2026 | 115,000 | +15,000 | $47.8M | +76.6% | 4.48% | EC |
| 5 | Arch Capital Group Ltd | ACGL | Mar 2026 | 430,000 | +45,000 | $41.7M | +12.9% | 3.91% | EC |
| 6 | Sunbelt Rentals Holdings Inc | SUNB | Mar 2026 | 535,000 | +40,000 | $40.0M | +24.2% | 3.75% | EC |
| 7 | Progressive Corp/The | PGR | Mar 2026 | 180,000 | +30,000 | $39.3M | +32.2% | 3.68% | EC |
| 8 | Unilever PLC | UL | Mar 2026 | 630,000 | +10,000 | $37.9M | +7.2% | 3.55% | EC |