FMI Large Cap Fund

FMI Large Cap Fund reported 26 holdings worth US$1.07B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 14, 2026

FMI Large Cap Fund reported 26 holdings worth US$1.07B as of Jun 30, 2026. Largest: Charles Schwab Corporation (the), Booking Holdings Inc. Common Stock and Cdw Corporation. Filed Aug 14, 2026 (Form N-PORT).

Holdings
26
Value as reported
US$1.07B

The filing in full

CompanySharesValue as reported% of portfolio
Charles Schwab Corporation (the)795KUS$73.4M6.9%
Booking Holdings Inc. Common Stock390KUS$69.5M6.5%
Cdw Corporation490KUS$68.9M6.5%
Aramark1.02MUS$58M5.4%
Ferguson Enterprises Inc.240KUS$57M5.3%
Avery Dennison Corporation330KUS$53.6M5.0%
Capital One Financial Corporation265KUS$53.2M5.0%
Carrier Global Corporation665KUS$48.8M4.6%
Unitedhealth Group Incorporated115KUS$47.8M4.5%
Masco Corporation545KUS$44.3M4.2%
Becton, Dickinson And Company290KUS$43.9M4.1%
Arch Capital Group Ltd.430KUS$41.7M3.9%
Allegion Plc285KUS$40M3.7%
Sunbelt Rentals Holdings, Inc.535KUS$40M3.7%
Progressive Corporation (the)180KUS$39.3M3.7%
Unilever Plc630KUS$37.9M3.5%
Accenture Plc300KUS$37.3M3.5%
Pnc Financial Services Group, Inc. (the)150KUS$36.9M3.5%
Quest Diagnostics Incorporated170KUS$36M3.4%
Koninklijke Philips N.v.1.2MUS$33M3.1%
Dollar Tree, Inc.250KUS$30.2M2.8%
Berkshire Hathaway Inc.50,000US$25M2.3%
Fresenius Medical Care Ag514KUS$23.3M2.2%
Carlisle Companies Incorporated50,000US$18.1M1.7%
Sysco Corporation0US$00.00%
Alphabet Inc (google) Class C0US$00.00%

Source

View original at SEC

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