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FERG - FERGUSON ENTERPRISES INC

This page shows which of the focused investors we track hold FERG and how their positions changed, so you can see how much conviction the group has in the stock.

In Q4 2025 it was held by 11 managers with an aggregate reported value of $1.9B, which is 0.16% of the combined portfolio.

As of Q4 2025, 11 tracked institutional managers held FERG (FERGUSON ENTERPRISES INC) with an aggregate reported value of $1.9B0.16% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2025
Ticker
FERG

13F data is delayed and excludes shorts/non-13F assets.

Holders

1William Von Mueffling - Cantillon Capital Management2.39%Add +0.8%1,984,854$441.89M
2Henry Ellenbogen - Durable Capital Partners3.29%Add +43.4%1,561,342$347.6M
3Seth Klarman - Baupost Group 4.80%Reduce -1.6%1,137,035$253.14M
4Nelson Peltz - Trian Fund Management6.07%-1,086,357$241.86M
5John Armitage - Egerton Capital2.44%Reduce -61.2%1,008,314$224.48M
6First Pacific Advisors - First Pacific Advisors2.60%Reduce -3.2%887,120$197.5M
7First Eagle - First Eagle Investment Management0.25%Add +5.0%629,445$140.13M
8Thomas Gayner - Markel Asset Management0.29%Add +11.2%163,500$36.4M
9Francois Rochon - Giverny Capital0.27%Add +2.5%36,374$8.1M
10Lee Ainslie - Maverick Capital0.05%Add +50.1%22,114$4.92M
11Ruane Cunniff LP - Ruane Cunniff LP0.00%-1,000$222.63K
Loading holder history for FERG