FERGUSON ENTERPRISES INC (FERG) — Hedge Fund Ownership Q4 2025
FERG
- FERGUSON ENTERPRISES INC (FERG) is held by 10 of 81 tracked hedge funds, with Baupost Group (5%) and Durable Capital Partners (3%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest increases in FERG holdings came from Durable Capital Partners (+43%) and First Eagle Investment Management (+5%), highlighting conviction.
- The biggest decreases in FERG holdings came from Egerton Capital (-61%) and First Pacific Advisors (-3%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to FERGUSON ENTERPRISES INC (FERG) by -13% vs the prior quarter and -6% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Baupost Group
|
4.80% | 1.1M | -1.60% | +0.44% | $253.1M | $222.63 | — |
| 2 |
Durable Capital Partners Henry Ellenbogen
|
3.29% | 1.6M | +43.38% | — | $347.6M | $222.63 | — |
| 3 |
First Pacific Advisors Steven Romick
|
2.60% | 887K | -3.19% | -19.55% | $197.5M | $222.63 | — |
| 4 |
Egerton Capital John Armitage
|
2.44% | 1.0M | -61.22% | — | $224.5M | $222.63 | — |
| 5 |
Cantillon Capital Management William von Mueffling
|
2.39% | 2.0M | +0.76% | -6.01% | $441.9M | $222.63 | — |
| 6 |
Markel Group Tom Gayner
|
0.29% | 164K | +11.22% | +54.25% | $36.4M | $222.63 | — |
| 7 |
Giverny Capital Francois Rochon
|
0.27% | 36K | +2.45% | +7.91% | $8.1M | $222.63 | — |
| 8 |
First Eagle Investment Management
|
0.25% | 629K | +5.04% | — | $140.1M | $222.63 | — |
| 9 |
Maverick Capital Lee Ainslie
|
0.05% | 22K | +50.09% | — | $4.9M | $222.63 | — |
| 10 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
0.00% | 1K | — | — | $222,630 | $222.63 | — |
| 10 | Total | — | 7.4M | -12.87% | -6.18% | $1.65B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.