FERGUSON ENTERPRISES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.54B	-	19	-
2024-09-30	$37.60B	+6907.2%	664	+3394.7%
2024-12-31	$29.63B	-21.2%	580	-12.7%

Institution	Value	Shares	% of Portfolio
WISHBONE MANAGEMENT, LP	$31.2M	179K	14.8%
CROW'S NEST HOLDINGS LP	$53.8M	310K	11.4%
TECA PARTNERS, LP	$17.2M	99K	11.0%
ARMOR ADVISORS, L.L.C.	$10.3M	59K	10.8%
LIONSTONE CAPITAL MANAGEMENT LLC	$28.0M	161K	7.2%
FOXHAVEN ASSET MANAGEMENT, LP	$258.7M	1,490K	6.9%
59 NORTH CAPITAL MANAGEMENT, LP	$143.1M	824K	6.7%
WESLEYAN ASSURANCE SOCIETY	$87.0M	501K	6.7%
BAUPOST GROUP LLC/MA	$196.5M	1,132K	5.7%
GFI INVESTMENT COUNSEL LTD.	$49.0M	282K	5.6%
SYCALE ADVISORS LLC	$19.7M	113K	5.1%
CNA FINANCIAL CORP	$8.0M	46K	5.0%
FIDUCIARY MANAGEMENT INC /WI/	$484.4M	2,790K	4.5%
WILSON ASSET MANAGEMENT PTY LTD	$16.1M	92K	4.2%
RIVERMONT CAPITAL MANAGEMENT LP	$10.8M	62K	4.1%
TRIAVERA CAPITAL LLC	$6.8M	38K	3.7%
THORNTREE CAPITAL PARTNERS LP	$27.5M	158K	3.6%
SOCORRO ASSET MANAGEMENT LP	$8.1M	46K	3.2%
THIRD POINT LLC	$208.3M	1,200K	2.8%
WAVERTON INVESTMENT MANAGEMENT LTD	$175.5M	1,011K	2.8%
FIRST PACIFIC ADVISORS, LP	$191.4M	1,102K	2.7%
BRENTVIEW INVESTMENT MANAGEMENT LLC	$4.3M	24K	2.4%
2XIDEAS AG	$17.8M	102K	2.4%
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	$1.1M	6K	2.3%
THORNTREE CAPITAL PARTNERS LP	$17.4M	100K	2.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CRH	US	CRH PLC	0.016	11	680
FLUT	US	FLUTTER ENTERTAINMENT PLC-DI	0.014	6	431
ACVA	US	ACV AUCTIONS INC-A	0.013	3	223
GENI	US	GENIUS SPORTS LTD	0.012	2	161
LPLA	US	LPL FINANCIAL HOLDINGS INC	0.012	7	583
PRMB	US	PRIMO BRANDS CORP-A	0.012	3	255
FWONK	US	LIBERTY MEDIA CORP-LIB-NEW-C	0.011	5	436
RRR	US	RED ROCK RESORTS INC-CLASS A	0.011	2	178
CCCS	US	CCC INTELLIGENT SOLUTIONS HO	0.011	3	269
PFSI	US	PENNYMAC FINANCIAL SERVICES	0.011	2	187
W	US	WAYFAIR INC- CLASS A	0.010	3	295
PRKS	US	UNITED PARKS & RESORTS INC	0.010	2	204
NVMI	US	NOVA LTD	0.010	2	210
VIK	US	VIKING HOLDINGS LTD	0.010	2	210
CART	US	MAPLEBEAR INC	0.009	3	318
APG	US	API GROUP CORP	0.009	3	324
CACC	US	CREDIT ACCEPTANCE CORP	0.009	2	217
LPX	US	LOUISIANA-PACIFIC CORP	0.009	4	439
PTC	US	PTC INC	0.009	5	565
WCC	US	WESCO INTERNATIONAL INC	0.009	4	456
TRU	US	TRANSUNION	0.009	4	468
CNM	US	CORE & MAIN INC-CLASS A	0.008	3	353
ICLR	US	ICON PLC	0.008	4	480
ENTG	US	ENTEGRIS INC	0.008	4	483
ESGR	US	ENSTAR GROUP LTD	0.008	2	246