Holdings (Monthly)
Guide ↗
FMI Global Fund
· FMI Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Booking Holdings Inc | BKNG | Mar 2026 | 155 | $653K | 6.15% | EC |
| 2 | Charles Schwab Corp/The | SCHW | Mar 2026 | 5,695 | $535K | 5.04% | EC |
| 3 | Accenture PLC | ACN | Mar 2026 | 2,230 | $442K | 4.17% | EC |
| 4 | Informa PLC | INF | Mar 2026 | 43,600 | $438K | 4.13% | EC |
| 5 | Ferguson Enterprises Inc | FERG | Mar 2026 | 1,855 | $433K | 4.08% | EC |
| 6 | Sunbelt Rentals Holdings Inc | SUNB | Mar 2026 | 6,690 | $427K | 4.02% | EC |
| 7 | Ryanair Holdings PLC | RYAAY | Mar 2026 | 7,315 | $423K | 3.98% | EC |
| 8 | Avery Dennison Corp | AVY | Mar 2026 | 2,405 | $415K | 3.91% | EC |
| 9 | Coca-Cola Europacific Partners | CCEP | Mar 2026 | 4,425 | $401K | 3.78% | EC |
| 10 | Becton Dickinson & Co | BDX | Mar 2026 | 2,525 | $397K | 3.74% | EC |
| 11 | Carrier Global Corp | CARR | Mar 2026 | 6,980 | $393K | 3.70% | EC |
| 12 | Weir Group PLC/The | WEIR | Mar 2026 | 9,900 | $371K | 3.50% | EC |
| 13 | Berkshire Hathaway Inc | BRK/B | Mar 2026 | 730 | $350K | 3.30% | EC |
| 14 | IMCD NV | IMCD | Mar 2026 | 3,320 | $347K | 3.27% | EC |
| 15 | Sodexo SA | SW | Mar 2026 | 6,640 | $341K | 3.21% | EC |
| 16 | CDW Corp/DE | CDW | Mar 2026 | 2,730 | $330K | 3.11% | EC |
| 17 | Koninklijke Philips NV | PHIA | Mar 2026 | 11,500 | $315K | 2.96% | EC |
| 18 | Rexel SA | RXL | Mar 2026 | 7,935 | $314K | 2.96% | EC |
| 19 | Unilever PLC | ULVR | Mar 2026 | 5,550 | $305K | 2.87% | EC |
| 20 | PNC Financial Services Group I | PNC | Mar 2026 | 1,350 | $281K | 2.65% | EC |
| 21 | Fresenius Medical Care AG | FME | Mar 2026 | 5,940 | $269K | 2.54% | EC |
| 22 | Masco Corp | MAS | Mar 2026 | 4,415 | $267K | 2.51% | EC |
| 23 | Valvoline Inc | VVV | Mar 2026 | 7,475 | $252K | 2.37% | EC |
| 24 | Sysco Corp | SYY | Mar 2026 | 3,385 | $241K | 2.28% | EC |
| 25 | Edenred SE | EDEN | Mar 2026 | 11,870 | $236K | 2.23% | EC |
| 26 | Arch Capital Group Ltd | ACGL | Mar 2026 | 2,400 | $230K | 2.17% | EC |
| 27 | UnitedHealth Group Inc | UNH | Mar 2026 | 790 | $214K | 2.01% | EC |
| 28 | Alphabet Inc | GOOGL | Mar 2026 | 690 | $198K | 1.87% | EC |
| 29 | Greggs PLC | GRG | Mar 2026 | 9,400 | $191K | 1.80% | EC |
| 30 | Diageo PLC | DGE | Mar 2026 | 9,575 | $178K | 1.68% | EC |
| 31 | B&M European Value Retail plc | BME | Mar 2026 | 78,985 | $177K | 1.67% | EC |
| 32 | Dollar Tree Inc | DLTR | Mar 2026 | 1,550 | $170K | 1.60% | EC |
| 33 | First American Treasury Obliga | FXFXX | Mar 2026 | 80,988 | $81K | 0.76% | STIV |