FMI Global Fund
FMI Global Fund reported 33 holdings worth US$11.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
FMI Global Fund reported 33 holdings worth US$11.5M as of Jun 30, 2026. Largest: Booking Holdings Inc. Common Stock, Cdw Corporation and Charles Schwab Corporation (the). Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$11.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Booking Holdings Inc. Common Stock | 3,875 | US$691K | 6.0% |
| Cdw Corporation | 3,900 | US$548K | 4.8% |
| Charles Schwab Corporation (the) | 5,695 | US$525K | 4.6% |
| Informa Plc | 43,600 | US$523K | 4.5% |
| Capital One Financial Corporation | 2,600 | US$522K | 4.5% |
| Unitedhealth Group Incorporated | 1,115 | US$463K | 4.0% |
| Sunbelt Rentals Holdings, Inc. | 6,200 | US$452K | 3.9% |
| Avery Dennison Corporation | 2,750 | US$446K | 3.9% |
| Ferguson Enterprises Inc. | 1,855 | US$440K | 3.8% |
| Becton, Dickinson And Company | 2,900 | US$439K | 3.8% |
| Accenture Plc | 3,200 | US$398K | 3.5% |
| Carrier Global Corporation | 5,300 | US$389K | 3.4% |
| Sodexo Sa | 6,640 | US$384K | 3.3% |
| Masco Corporation | 4,340 | US$353K | 3.1% |
| Rexel Sa | 7,885 | US$345K | 3.0% |
| Unilever Plc | 5,550 | US$333K | 2.9% |
| Pnc Financial Services Group, Inc. (the) | 1,350 | US$332K | 2.9% |
| Koninklijke Philips N.v. | 11,926 | US$324K | 2.8% |
| Edenred Sa | 11,870 | US$305K | 2.7% |
| Imcd N.v. | 3,320 | US$300K | 2.6% |
| Valvoline Inc. | 7,315 | US$289K | 2.5% |
| Hayward Holdings, Inc. | 16,000 | US$277K | 2.4% |
| Fresenius Medical Care Ag | 5,940 | US$269K | 2.3% |
| Weir Group Plc | 8,000 | US$255K | 2.2% |
| Berkshire Hathaway Inc. | 500 | US$250K | 2.2% |
| Arch Capital Group Ltd. | 2,400 | US$233K | 2.0% |
| Greggs Plc | 9,400 | US$200K | 1.7% |
| Diageo Plc | 9,575 | US$193K | 1.7% |
| Dollar Tree, Inc. | 1,505 | US$182K | 1.6% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| Coca-cola Europacific Partners Plc | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| B&m European Value Retail Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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