FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

New Positions (88)

Increased Positions (274)

MBB PUBLIC MARKETS I LLC
Value ($000) $104,140 (+58.4%) Shares 467,772 (+59.8%)
London & Capital Asset Management Ltd
Value ($000) $394,977 (+695.2%) Shares 1,774,180 (+702.1%)
Manchester Global Management (UK) Ltd
Value ($000) $61,360 (+30.0%) Shares 275,616 (+31.2%)
Durable Capital Partners LP
Value ($000) $347,602 (+42.1%) Shares 1,561,342 (+43.4%)
Southpoint Capital Advisors LP
Value ($000) $133,578 (+48.7%) Shares 600,000 (+50.0%)
DUDLEY & SHANLEY, INC.
Value ($000) $23,192 (+36.8%) Shares 104,175 (+38.0%)
Munich Reinsurance Co Stock Corp in Munich
Value ($000) $71,324 (+732.1%) Shares 316,230 (+727.0%)
Stenham Asset Management (UK) Plc
Value ($000) $4,497 (+13.8%) Shares 20,200 (+14.8%)
Triavera Capital LLC
Value ($000) $10,238 (+6.8%) Shares 45,988 (+7.8%)
Raiffeisen Bank International AG
Value ($000) $69,109 (+206041.6%) Shares 522,759 (+350745.0%)
GFI Investment Counsel Ltd.
Value ($000) $64,089 (+0.7%) Shares 287,873 (+1.5%)
WINTON GROUP Ltd
Value ($000) $15,383 (+1474.7%) Shares 69,098 (+1488.5%)
MAKENA CAPITAL MANAGEMENT LLC
Value ($000) $19,383 (+2.1%) Shares 87,063 (+3.0%)
Socorro Asset Management LP
Value ($000) $6,792 (+0.8%) Shares 30,507 (+1.7%)
MOODY LYNN & LIEBERSON, LLC
Value ($000) $16,648 (+29.6%) Shares 74,780 (+30.7%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $2,085,256 (+148.6%) Shares 9,366,465 (+150.8%)
INSPIRE TRUST CO, N.A.
Value ($000) $6,456 (+15.0%) Shares 29,000 (+16.0%)
Bank Julius Baer & Co. Ltd, Zurich
Value ($000) $84,289 (+1196.1%) Shares 377,325 (+1203.0%)
Freestone Grove Partners LP
Value ($000) $32,054 (+7742.1%) Shares 143,977 (+7810.8%)
Meixler Investment Management, Ltd.
Value ($000) $661 (+170.2%) Shares 2,968 (+172.5%)

Decreased Positions (302)

Egerton Capital (UK) LLP
Value ($000) $224,481 (-61.6%) Shares 1,008,314 (-61.2%)
Rivermont Capital Management LP
Value ($000) $18,485 (-42.8%) Shares 83,032 (-42.3%)
XN LP
Value ($000) $47,311 (-58.2%) Shares 212,510 (-57.8%)
Soroban Capital Partners LP
Value ($000) $668,842 (-18.5%) Shares 2,978,192 (-18.5%)
Teca Partners, LP
Value ($000) $12,446 (-13.4%) Shares 55,903 (-12.7%)
FIDUCIARY MANAGEMENT INC /WI/
Value ($000) $330,852 (-25.7%) Shares 1,486,106 (-25.0%)
Kinetic Partners Management, LP
Value ($000) $54,767 (-30.1%) Shares 246,000 (-29.5%)
Crow's Nest Holdings LP
Value ($000) $43,413 (-14.0%) Shares 195,000 (-13.3%)
SUVRETTA CAPITAL MANAGEMENT, LLC
Value ($000) $35,440 (-48.5%) Shares 159,190 (-48.0%)
C WorldWide Group Holding A/S
Value ($000) $25 (-76.9%) Shares 129,762 (-75.8%)
Liontrust Investment Partners LLP
Value ($000) $76,028 (-35.5%) Shares 340,330 (-35.4%)
DIAMOND HILL CAPITAL MANAGEMENT INC
Value ($000) $217,742 (-37.1%) Shares 978,046 (-36.6%)
Sterling Capital Management LLC
Value ($000) $58,442 (-44.6%) Shares 262,507 (-44.1%)
Foxhaven Asset Management, LP
Value ($000) $333,514 (-2.2%) Shares 1,498,065 (-1.3%)
EMINENCE CAPITAL, LP
Value ($000) $111,272 (-26.4%) Shares 499,807 (-25.8%)
ARMOR ADVISORS, L.L.C.
Value ($000) $3,296 (-4.6%) Shares 14,804 (-3.8%)
First Pacific Advisors, LP
Value ($000) $197,500 (-4.0%) Shares 887,120 (-3.2%)
OXFORD ASSET MANAGEMENT LLP
Value ($000) $682 (-77.9%) Shares 3,063 (-77.7%)
Perpetual Ltd
Value ($000) $100,619 (-24.1%) Shares 451,956 (-23.4%)
2Xideas AG
Value ($000) $7,556 (-14.6%) Shares 33,941 (-13.8%)

Exited Positions (78)