FERGUSON ENTERPRISES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 877,633 | 1,850,530 | +972,897 | 0.06 | 0.15 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 33,417 | 786,825 | +753,408 | 0.01 | 0.17 | +0.16 | buy |
| Durable Capital Partners LP | 1,561,342 | 2,191,975 | +630,633 | 3.29 | 5.26 | +1.97 | buy |
| Capital Research Global Investors | 1,733,986 | 2,094,879 | +360,893 | 0.07 | 0.08 | +0.00 | buy |
| BAUPOST GROUP LLC/MA | 1,137,035 | 1,442,411 | +305,376 | 4.80 | 6.58 | +1.78 | buy |
| Holocene Advisors, LP | 725,658 | 973,878 | +248,220 | 0.34 | 0.55 | +0.21 | buy |
| 59 North Capital Management, LP | 1,255,137 | 1,427,341 | +172,204 | 8.70 | 9.93 | +1.23 | buy |
| EMINENCE CAPITAL, LP | 499,807 | 645,805 | +145,998 | 1.76 | 3.45 | +1.69 | buy |
| London & Capital Asset Management Ltd | 1,774,180 | 1,864,092 | +89,912 | 4.09 | 4.74 | +0.65 | buy |
| Skye Global Management LP | 132,000 | 210,000 | +78,000 | 0.59 | 1.05 | +0.46 | buy |
| MBB PUBLIC MARKETS I LLC | 467,772 | 527,772 | +60,000 | 10.88 | 14.74 | +3.86 | buy |
| Zurich Insurance Group Ltd/FI | 8,800 | 68,553 | +59,753 | 0.01 | 0.12 | +0.11 | buy |
| Tredje AP-fonden | 17,980 | 76,853 | +58,873 | 0.03 | 0.10 | +0.07 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 159,190 | 211,900 | +52,710 | 0.88 | 1.34 | +0.46 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,565,454 | 2,609,159 | +43,705 | 1.48 | 1.78 | +0.30 | buy |
| National Pension Service | 297,887 | 333,559 | +35,672 | 0.05 | 0.06 | +0.01 | buy |
| XN LP | 212,510 | 245,421 | +32,911 | 1.33 | 2.10 | +0.78 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 54,907 | 86,957 | +32,050 | 0.10 | 0.11 | +0.01 | buy |
| Sone Capital Management, LLC | 69,439 | 100,332 | +30,893 | 1.25 | 1.96 | +0.71 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 117,392 | 145,398 | +28,006 | 0.82 | 0.90 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 319,064 | 343,384 | +24,320 | 0.22 | 0.26 | +0.04 | buy |
| Rivermont Capital Management LP | 83,032 | 103,063 | +20,031 | 4.39 | 5.06 | +0.67 | buy |
| Mirabaud Asset Management Ltd | 5,696 | 24,876 | +19,180 | 0.48 | 4.58 | +4.10 | buy |
| Cumberland Partners Ltd | 2,245 | 16,419 | +14,174 | 0.03 | 0.29 | +0.26 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,414 | 37,318 | +13,904 | 0.05 | 0.08 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 36,603 | 48,725 | +12,122 | 0.24 | 0.34 | +0.10 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 15,806 | 27,306 | +11,500 | 0.07 | 0.14 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,569 | 28,260 | +9,691 | 0.19 | 0.59 | +0.40 | buy |
| AIA Group Ltd | 31,407 | 40,869 | +9,462 | 0.10 | 0.14 | +0.03 | buy |
| MARKEL GROUP INC. | 163,500 | 170,700 | +7,200 | 0.29 | 0.33 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 174,343 | 180,954 | +6,611 | 0.57 | 0.55 | -0.02 | buy |
| Vancity Investment Management Ltd | 52,430 | 58,624 | +6,194 | 1.59 | 2.17 | +0.59 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 19,095 | 24,853 | +5,758 | 0.05 | 0.06 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 9,844 | 15,074 | +5,230 | 0.07 | 0.08 | +0.01 | buy |
| AVIVA PLC | 176,759 | 181,947 | +5,188 | 0.07 | 0.07 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 300,927 | 305,527 | +4,600 | 1.94 | 2.03 | +0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,455 | 29,905 | +4,450 | 0.03 | 0.04 | +0.01 | buy |
| Avanza Fonder AB | 41,254 | 45,568 | +4,314 | 0.23 | 0.29 | +0.06 | buy |
| CWA Asset Management Group, LLC | 17,491 | 21,626 | +4,135 | 0.14 | 0.17 | +0.03 | buy |
| SeaBridge Investment Advisors LLC | 23,187 | 27,108 | +3,921 | 0.85 | 1.07 | +0.22 | buy |
| Aberdeen Group plc | 208,439 | 212,319 | +3,880 | 0.07 | 0.08 | +0.01 | buy |
| First Eagle Investment Management, LLC | 629,445 | 633,309 | +3,864 | 0.25 | 0.25 | +0.00 | buy |
| Asset Advisors Investment Management, LLC | 15,982 | 19,778 | +3,796 | 0.33 | 0.44 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 30,943 | 34,330 | +3,387 | 0.01 | 0.01 | +0.00 | buy |
| Banque Transatlantique SA | 68 | 3,332 | +3,264 | 0.00 | 0.02 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 9,915 | 13,153 | +3,238 | 0.03 | 0.04 | +0.01 | buy |
| SATURNA CAPITAL CORP | 239,074 | 241,805 | +2,731 | 0.71 | 0.79 | +0.09 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,497 | 5,007 | +2,510 | 0.01 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 31,727 | 34,232 | +2,505 | 0.02 | 0.03 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 29,000 | 31,500 | +2,500 | 1.06 | 1.13 | +0.07 | buy |
| Perbak Capital Partners LLP | 1,148 | 3,164 | +2,016 | 0.08 | 0.18 | +0.10 | buy |
| Xcel Wealth Management, LLC | 1,464 | 3,478 | +2,014 | 0.08 | 0.23 | +0.14 | buy |
| ARMOR ADVISORS, L.L.C. | 14,804 | 16,804 | +2,000 | 3.45 | 4.37 | +0.92 | buy |
| Groupe la Francaise | 15,116 | 17,018 | +1,902 | 0.05 | 0.06 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,293 | 36,117 | +1,824 | 0.51 | 0.53 | +0.01 | buy |
| SCS Capital Management LLC | 21,489 | 23,311 | +1,822 | 0.05 | 0.06 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 58,499 | 60,111 | +1,612 | 0.10 | 0.07 | -0.03 | buy |
| Wesleyan Assurance Society | 495,819 | 497,309 | +1,490 | 6.39 | 6.74 | +0.35 | buy |
| denkapparat Operations GmbH | 1,382 | 2,762 | +1,380 | 0.17 | 0.27 | +0.10 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 71,672 | 72,996 | +1,324 | 0.28 | 0.37 | +0.09 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 168,275 | 169,460 | +1,185 | 0.59 | 0.65 | +0.06 | buy |
| Board of the Pension Protection Fund | 100 | 1,200 | +1,100 | 0.02 | 0.26 | +0.24 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 3,134 | 4,196 | +1,062 | 0.10 | 0.14 | +0.04 | buy |
| Qtron Investments LLC | 1,110 | 2,160 | +1,050 | 0.03 | 0.07 | +0.04 | buy |
| Krilogy Financial LLC | 2,829 | 3,876 | +1,047 | 0.02 | 0.03 | +0.01 | buy |
| Hartford Funds Management Co LLC | 3,025 | 3,962 | +937 | 0.06 | 0.08 | +0.03 | buy |
| Live Oak Private Wealth LLC | 18,347 | 19,278 | +931 | 0.56 | 0.63 | +0.07 | buy |
| IFM Investors Pty Ltd | 41,848 | 42,742 | +894 | 0.08 | 0.08 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 1,414 | 2,269 | +855 | 0.04 | 0.06 | +0.03 | buy |
| Alamea Verwaltungs GmbH | 2,030 | 2,850 | +820 | 0.35 | 0.49 | +0.15 | buy |
| Asset Management One Co., Ltd. | 74,929 | 75,587 | +658 | 0.05 | 0.05 | +0.00 | buy |
| TCW GROUP INC | 4,175 | 4,798 | +623 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 28,972 | 29,588 | +616 | 0.11 | 0.13 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 896 | 1,508 | +612 | 0.09 | 0.12 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 17,377 | 17,987 | +610 | 0.05 | 0.04 | -0.01 | buy |
| Stratos Investment Management, LLC | 1,668 | 2,276 | +608 | 0.01 | 0.02 | +0.01 | buy |
| Ascent Group, LLC | 11,465 | 11,991 | +526 | 0.09 | 0.10 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 6,600 | 7,120 | +520 | 0.03 | 0.04 | +0.01 | buy |
| Moran Wealth Management, LLC | 25,451 | 25,933 | +482 | 0.17 | 0.19 | +0.01 | buy |
| FIDUCIARY TRUST CO | 8,643 | 9,115 | +472 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,762 | 2,209 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 4,678 | 5,114 | +436 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,705 | 2,107 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 20,149 | 20,508 | +359 | 0.68 | 0.72 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,827 | 2,183 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Giverny Capital Inc. | 36,374 | 36,728 | +354 | 0.27 | 0.31 | +0.04 | buy |
| First Bank & Trust | 958 | 1,295 | +337 | 0.03 | 0.05 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 2,968 | 3,301 | +333 | 0.40 | 0.42 | +0.02 | buy |
| Timber Creek Capital Management LLC | 12,131 | 12,459 | +328 | 0.63 | 0.70 | +0.08 | buy |
| Aspire Private Capital, LLC | 2,006 | 2,314 | +308 | 0.10 | 0.12 | +0.02 | buy |
| Silvant Capital Management LLC | 18,507 | 18,811 | +304 | 0.14 | 0.15 | +0.01 | buy |
| Accurate Wealth Management, LLC | 2,521 | 2,825 | +304 | 0.08 | 0.09 | +0.01 | buy |
| VICTORY FINANCIAL GROUP, LLC | 2,139 | 2,439 | +300 | 0.06 | 0.07 | +0.01 | buy |
| Sava Infond d.o.o. | 700 | 1,000 | +300 | 0.02 | 0.03 | +0.01 | buy |
| Premier Path Wealth Partners, LLC | 1,183 | 1,467 | +284 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 2,229 | 2,513 | +284 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,912 | 10,121 | +209 | 0.06 | 0.06 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,284 | 1,485 | +201 | 0.02 | 0.02 | -0.00 | buy |
| Virtue Capital Management, LLC | 1,079 | 1,276 | +197 | 0.04 | 0.04 | +0.01 | buy |
| Rehmann Capital Advisory Group | 1,395 | 1,559 | +164 | 0.02 | 0.02 | +0.00 | buy |