Holdings
FMI Global Fund
As of Jun 30, 2026, FMI Global Fund reported 29 positions worth US$10.7M. Largest: Booking Holdings Inc. Common Stock, Cdw Corporation and Charles Schwab Corporation (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Booking Holdings Inc. Common Stock | 3,875 | US$691K | +3,720 | Jun 30, 2026 |
| Cdw Corporation | 3,900 | US$548K | +1,170 | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 5,695 | US$525K | no change | Jun 30, 2026 |
| Informa Plc | 43,600 | US$523K | no change | Jun 30, 2026 |
| Capital One Financial Corporation | 2,600 | US$522K | new | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 1,115 | US$463K | +325 | Jun 30, 2026 |
| Sunbelt Rentals Holdings, Inc. | 6,200 | US$452K | −490 | Jun 30, 2026 |
| Avery Dennison Corporation | 2,750 | US$446K | +345 | Jun 30, 2026 |
| Ferguson Enterprises Inc. | 1,855 | US$440K | no change | Jun 30, 2026 |
| Becton, Dickinson And Company | 2,900 | US$439K | +375 | Jun 30, 2026 |