NPORT-P
false
0001023391
XXXXXXXX
S000000833
C000174400
C000002448
FMI Funds Inc
811-07831
0001023391
549300LLBZ5DPX7B5F83
790 North Water Street
Suite 2100
Milwaukee
53202
414-226-4545
FMI Large Cap Fund
S000000833
549300PYP0DZJKDKWM94
2026-09-30
2026-03-31
N
1111214184.590000000000
773171.720000000000
1110441012.870000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
950000.000000000000
NS
USD
53494500.000000000000
4.8174103244
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
167000.000000000000
NS
USD
34751030.000000000000
3.1294800532
Long
EC
CORP
US
N
1
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
Fresenius Medical Care AG
358029106
1210000.000000000000
NS
USD
27297600.000000000000
2.4582665521
Long
EC
CORP
DE
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
640000.000000000000
NS
USD
38636800.000000000000
3.4794103921
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
190000.000000000000
NS
USD
37236200.000000000000
3.3532803245
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
1510000.000000000000
NS
USD
61215400.000000000000
5.5127106519
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
340000.000000000000
NS
USD
58711200.000000000000
5.2871966471
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
325000.000000000000
NS
USD
51099750.000000000000
4.6017527638
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
60000.000000000000
NS
USD
20017200.000000000000
1.8026351484
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
290000.000000000000
NS
USD
31757900.000000000000
2.8599357942
Long
EC
CORP
US
N
1
N
N
N
Ferguson Enterprises Inc
2138003JYQMRP3SLX189
Ferguson Enterprises Inc
31488V107
275000.000000000000
NS
USD
64146500.000000000000
5.7766688421
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
505000.000000000000
NS
USD
36021650.000000000000
3.2439048614
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
250000.000000000000
NS
USD
49572500.000000000000
4.4642173178
Long
EC
CORP
IE
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
16500.000000000000
NS
USD
69470280.000000000000
6.2560981803
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
1300000.000000000000
NS
USD
35620000.000000000000
3.2077345476
Long
EC
CORP
NL
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
85000.000000000000
NS
USD
24442600.000000000000
2.2011614950
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
80000.000000000000
NS
USD
38336000.000000000000
3.4523220554
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
379000.000000000000
NS
USD
45866580.000000000000
4.1304832466
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
272000.000000000000
NS
USD
39518880.000000000000
3.5588454985
Long
EC
CORP
IE
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
160000.000000000000
NS
USD
29188800.000000000000
2.6285772645
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
150000.000000000000
NS
USD
29736000.000000000000
2.6778549833
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
925000.000000000000
NS
USD
86931500.000000000000
7.8285563116
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767803
620000.000000000000
NS
USD
35321400.000000000000
3.1808443304
Long
EC
CORP
GB
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
100000.000000000000
NS
USD
27059000.000000000000
2.4367795935
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
14548413.750000000000
NS
USD
14548413.750000000000
1.3101473722
Long
STIV
RF
US
N
1
N
N
N
Sunbelt Rentals Holdings Inc
529900W4BQDNMAOSRA49
Sunbelt Rentals Holdings Inc
866966104
495000.000000000000
NS
USD
32219550.000000000000
2.9015093667
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
N/A
385000.000000000000
NS
USD
36956150.000000000000
3.3280606148
Long
EC
CORP
BM
N
1
N
N
N
2026-04-28
FMI Funds Inc
/s/ John S. Brandser
FMI Funds Inc
President