Follow-The-Filings

Security

FERG

Ferguson Enterprises Inc. · COMMON STOCK NEW

Equity holders as of 2026 Q1 (each manager’s latest book)

27 owners 3 new 2 exits max 6.6% (Seth Klarman - Baupost Gr...)

grid → activity →
owners 27
rank #54
master % 0.08%
max % 6.6%
tracked value $8.1B
qoq N 3 A 11 R 9 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Seth Klarman - Baupost Group LLC/MA 2026 Q1 6.6% Add +1.78 pp 1,442,411 $336M hist
Henry Ellenbogen - Durable Capital Partners LP 2026 Q1 5.3% Add +1.97 pp 2,191,975 $511M hist
Eminence Capital, LP 2026 Q1 3.5% Exit -3.45 pp 645,805 $151M hist
William Von Mueffling - Cantillon Capital Management LLC 2026 Q2 stale 2.9% Reduce +0.16 pp 80,548 $19M hist
First Pacific Advisors, LP 2026 Q1 2.7% Reduce +0.07 pp 816,993 $191M hist
John Armitage - Egerton Capital (UK) LLP 2026 Q2 stale 2.3% Add +0.66 pp 1,006,024 $239M hist
Eric Mandelblatt - Soroban Capital Partners LP 2026 Q1 1.1% Reduce -3.59 pp 2,398,367 $559M hist
Dan Sundheim - D1 Capital Partners L.P. 2026 Q1 0.7% New 0.7% 349,347 $81M hist
Gavin Baker - Atreides Management, LP 2026 Q1 0.7% Reduce +0.20 pp 146,355 $34M hist
Francois Rochon - Giverny Capital Inc. 2026 Q1 0.3% Add +0.04 pp 36,728 $9M hist
First Eagle Investment Management, LLC 2026 Q1 0.2% — 633,309 $148M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.2% Add +0.05 pp 814,697 $190M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.2% Add +0.09 pp 547,072 $128M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Add +0.07 pp 1,248,903 $291M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add +0.01 pp 163,005 $38M hist
Wallace Weitz - Weitz Investment Management, Inc. 2026 Q1 0.1% New 0.1% 5,200 $1M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add 0.00 pp 19,418,334 $4.3B hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Reduce -0.13 pp 202,263 $47M hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.05 pp 2,236,918 $498M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Reduce -0.01 pp 434,780 $100M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add +0.01 pp 119,379 $28M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce 0.00 pp 38,304 $9M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.02 pp 439,269 $102M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 88,284 $21M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce -0.07 pp 7,457 $2M hist
Ruane, Cunniff & Goldfarb L.P. 2026 Q1 0.0% — 1,000 $233 hist
Ancora Advisors LLC 2026 Q1 0.0% New 0.0% 7 $2 hist
Lee Ainslie - Maverick Capital Ltd exited 2026 Q1 last 2025 Q4 0.1% Exit -0.05 pp 22,114 $5M hist
Two Sigma Investments, LP exited 2025 Q4 last 2025 Q3 0.0% Exit 0.00 pp 2,000 $449 hist

27 current · 2 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2024 FY2025
Revenue $29.64B $30.76B
Gross profit $9.05B $9.44B
Gross margin * 30.5% 30.7%
Net income $1.74B $1.86B
Net margin * 5.9% 6.0%

Balance sheet

Metric FY2024 FY2025
Total current assets $9.41B $10.15B
Total non-current assets * $7.16B $7.58B
Total assets $16.57B $17.73B
Total current liabilities $5.22B $6.03B
Total non-current liabilities * $5.74B $5.87B
Total equity $5.62B $5.83B

Cash flow

Metric FY2024 FY2025
Cash from operations $1.87B $1.91B
Cash from investing -$601M -$543M
Cash from financing -$1.31B -$1.29B
Net change in cash * -$41M $79M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders