Holdings
FMI Large Cap Fund
As of Jun 30, 2026, FMI Large Cap Fund reported 24 positions worth US$1.06B. Largest: Charles Schwab Corporation (the), Booking Holdings Inc. Common Stock and Cdw Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Charles Schwab Corporation (the) | 795K | US$73.4M | −130K | Jun 30, 2026 |
| Booking Holdings Inc. Common Stock | 390K | US$69.5M | +374K | Jun 30, 2026 |
| Cdw Corporation | 490K | US$68.9M | +111K | Jun 30, 2026 |
| Aramark | 1.02M | US$58M | −490K | Jun 30, 2026 |
| Ferguson Enterprises Inc. | 240K | US$57M | −35,000 | Jun 30, 2026 |
| Avery Dennison Corporation | 330K | US$53.6M | −10,000 | Jun 30, 2026 |
| Capital One Financial Corporation | 265K | US$53.2M | +105K | Jun 30, 2026 |
| Carrier Global Corporation | 665K | US$48.8M | −285K | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 115K | US$47.8M | +15,000 | Jun 30, 2026 |
| Masco Corporation | 545K | US$44.3M | −95,000 | Jun 30, 2026 |