FMI FUNDS INC
CIK: 0001023391
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
3.97%
|
$2.87 | 535 |
| 2 | DEO Diageo PLC Since 2026-05-10 | N/A | Equity (Common) |
1.82%
|
$1.31 | 61,000 |
| 3 | CCEP Coca-Cola Europacific Partners Since 2026-05-10 | N/A | Equity (Common) |
3.60%
|
$2.59 | 28,600 |