FERGUSON ENTERPRISES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 59 North Capital Management, LP | 584,664 | 1,255,137 | +670,473 | 4.55 | 8.78 | +4.24 | buy |
| Egerton Capital (UK) LLP | 2,233,326 | 2,600,224 | +366,898 | 4.99 | 6.16 | +1.17 | buy |
| Waverton Investment Management Ltd | 1,120,170 | 1,465,335 | +345,165 | 3.36 | 4.23 | +0.87 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 374,162 | 712,091 | +337,929 | 0.14 | 0.25 | +0.12 | buy |
| Capital Research Global Investors | 1,388,140 | 1,721,164 | +333,024 | 0.06 | 0.07 | +0.01 | buy |
| Rokos Capital Management LLP | 49,228 | 352,634 | +303,406 | 0.18 | 1.00 | +0.82 | buy |
| ZACKS INVESTMENT MANAGEMENT | 93,911 | 389,546 | +295,635 | 0.17 | 0.70 | +0.52 | buy |
| C WorldWide Group Holding A/S | 256,392 | 535,363 | +278,971 | 0.76 | 1.64 | +0.88 | buy |
| XN LP | 263,307 | 503,477 | +240,170 | 2.00 | 3.33 | +1.32 | buy |
| Perpetual Ltd | 386,888 | 589,953 | +203,065 | 0.99 | 1.64 | +0.66 | buy |
| Kinetic Partners Management, LP | 227,500 | 349,000 | +121,500 | 2.71 | 3.80 | +1.09 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 189,660 | 306,260 | +116,600 | 1.56 | 2.09 | +0.53 | buy |
| Southpoint Capital Advisors LP | 300,000 | 400,000 | +100,000 | 1.64 | 2.36 | +0.71 | buy |
| Manchester Global Management (UK) Ltd | 125,116 | 210,149 | +85,033 | 3.93 | 6.21 | +2.28 | buy |
| LORD, ABBETT & CO. LLC | 228,978 | 308,437 | +79,459 | 0.16 | 0.21 | +0.05 | buy |
| Voleon Capital Management LP | 3,274 | 51,642 | +48,368 | 0.04 | 0.28 | +0.24 | buy |
| Andra AP-fonden | 14,100 | 48,000 | +33,900 | 0.04 | 0.14 | +0.10 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 50,718 | 81,976 | +31,258 | 0.11 | 0.16 | +0.06 | buy |
| Entropy Technologies, LP | 10,029 | 41,092 | +31,063 | 0.17 | 0.69 | +0.52 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 150,308 | 178,772 | +28,464 | 0.57 | 0.66 | +0.09 | buy |
| Dana Investment Advisors, Inc. | 6,705 | 33,641 | +26,936 | 0.05 | 0.22 | +0.17 | buy |
| Magnetar Financial LLC | 1,819 | 28,125 | +26,306 | 0.00 | 0.04 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 267,772 | 292,772 | +25,000 | 6.71 | 8.76 | +2.05 | buy |
| BAUPOST GROUP LLC/MA | 1,132,000 | 1,155,500 | +23,500 | 5.97 | 5.42 | -0.55 | buy |
| JUPITER ASSET MANAGEMENT LTD | 35,447 | 57,633 | +22,186 | 0.06 | 0.11 | +0.05 | buy |
| Point72 Europe (London) LLP | 69,077 | 88,642 | +19,565 | 0.77 | 1.08 | +0.31 | buy |
| Skye Global Management LP | 112,000 | 128,000 | +16,000 | 0.52 | 0.58 | +0.06 | buy |
| Cinctive Capital Management LP | 2,500 | 17,386 | +14,886 | 0.03 | 0.19 | +0.16 | buy |
| Jain Global LLC | 24,761 | 39,531 | +14,770 | 0.08 | 0.12 | +0.03 | buy |
| Impax Asset Management Group plc | 60,203 | 73,488 | +13,285 | 0.08 | 0.10 | +0.02 | buy |
| MARKEL GROUP INC. | 134,500 | 147,000 | +12,500 | 0.25 | 0.27 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 10,724 | 23,148 | +12,424 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 305,356 | 316,232 | +10,876 | 0.06 | 0.06 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,029 | 12,537 | +10,508 | 0.16 | 0.98 | +0.82 | buy |
| Fisher Funds Management LTD | 150,002 | 160,428 | +10,426 | 0.78 | 0.95 | +0.18 | buy |
| Fiera Capital Corp | 15,051 | 25,055 | +10,004 | 0.01 | 0.02 | +0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 47,461 | 57,210 | +9,749 | 0.60 | 0.69 | +0.10 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3,100 | 11,400 | +8,300 | 0.03 | 0.09 | +0.07 | buy |
| FIRST FINANCIAL BANKSHARES INC | 2,054 | 10,340 | +8,286 | 0.01 | 0.05 | +0.04 | buy |
| Teca Partners, LP | 55,903 | 64,028 | +8,125 | 8.50 | 9.07 | +0.57 | buy |
| Elo Mutual Pension Insurance Co | 22,200 | 29,772 | +7,572 | 0.10 | 0.11 | +0.01 | buy |
| Westerkirk Capital Inc. | 17,300 | 24,671 | +7,371 | 0.46 | 0.63 | +0.17 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,632 | 21,939 | +6,307 | 0.36 | 0.49 | +0.12 | buy |
| R Squared Ltd | 2,493 | 8,626 | +6,133 | 0.30 | 0.83 | +0.53 | buy |
| Triavera Capital LLC | 37,497 | 42,667 | +5,170 | 4.30 | 4.66 | +0.36 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 63,774 | 68,883 | +5,109 | 0.24 | 0.27 | +0.04 | buy |
| Asset Management One Co., Ltd. | 77,734 | 82,669 | +4,935 | 0.05 | 0.05 | +0.00 | buy |
| Tredje AP-fonden | 12,552 | 17,300 | +4,748 | 0.02 | 0.03 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 19,218 | 23,883 | +4,665 | 0.78 | 0.87 | +0.09 | buy |
| Mirabaud Asset Management Ltd | 5,380 | 9,836 | +4,456 | 0.55 | 1.07 | +0.53 | buy |
| Investment Management Corp of Ontario | 4,902 | 9,214 | +4,312 | 0.02 | 0.03 | +0.02 | buy |
| MCDONALD PARTNERS LLC | 4,935 | 9,085 | +4,150 | 0.26 | 0.61 | +0.35 | buy |
| Vinva Investment Management Ltd | 2,943 | 6,803 | +3,860 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,279 | 12,940 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| Asset Advisors Investment Management, LLC | 3,552 | 6,820 | +3,268 | 0.08 | 0.15 | +0.07 | buy |
| Employees Retirement System of Texas | 30,600 | 33,792 | +3,192 | 0.05 | 0.06 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 4,100 | 7,238 | +3,138 | 0.16 | 0.28 | +0.13 | buy |
| Avanza Fonder AB | 15,524 | 18,351 | +2,827 | 0.10 | 0.11 | +0.01 | buy |
| Banque Cantonale Vaudoise | 3,723 | 6,221 | +2,498 | 0.03 | 0.05 | +0.02 | buy |
| Accurate Wealth Management, LLC | 1,159 | 3,491 | +2,332 | 0.04 | 0.11 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,419 | 3,682 | +2,263 | 0.13 | 0.38 | +0.25 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 72,692 | 74,900 | +2,208 | 0.56 | 0.56 | +0.00 | buy |
| ADVISORY RESEARCH INC | 30,657 | 32,809 | +2,152 | 1.03 | 0.97 | -0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,378 | 20,523 | +2,145 | 0.04 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 2,208 | 4,350 | +2,142 | 0.02 | 0.04 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 59,000 | 61,001 | +2,001 | 1.11 | 1.14 | +0.03 | buy |
| FORSTA AP-FONDEN | 41,900 | 43,900 | +2,000 | 0.06 | 0.06 | -0.00 | buy |
| DnB Asset Management AS | 72,711 | 74,674 | +1,963 | 0.07 | 0.06 | -0.00 | buy |
| Nexus Investment Management ULC | 98,066 | 99,966 | +1,900 | 3.19 | 3.19 | -0.00 | buy |
| Swedbank AB | 132,960 | 134,792 | +1,832 | 0.03 | 0.03 | -0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1,039 | 2,839 | +1,800 | 0.11 | 0.30 | +0.18 | buy |
| Generali Asset Management SPA SGR | 30,294 | 32,038 | +1,744 | 0.13 | 0.14 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 4,038 | 5,693 | +1,655 | 0.04 | 0.05 | +0.02 | buy |
| Raleigh Capital Management Inc. | 1,207 | 2,848 | +1,641 | 0.11 | 0.24 | +0.13 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,523 | 22,135 | +1,612 | 0.04 | 0.04 | +0.00 | buy |
| Polar Capital Holdings Plc | 47,306 | 48,808 | +1,502 | 0.05 | 0.05 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 2,535 | 3,972 | +1,437 | 0.09 | 0.12 | +0.03 | buy |
| Bridgefront Capital, LLC | 5,099 | 6,499 | +1,400 | 0.29 | 0.43 | +0.14 | buy |
| Optas, LLC | 1,112 | 2,429 | +1,317 | 0.05 | 0.09 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,528 | 8,746 | +1,218 | 0.04 | 0.05 | +0.01 | buy |
| Simplicity Wealth,LLC | 1,881 | 3,084 | +1,203 | 0.02 | 0.04 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 18,893 | 19,942 | +1,049 | 0.73 | 0.71 | -0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,440 | 6,474 | +1,034 | 0.03 | 0.03 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 24,000 | 25,000 | +1,000 | 1.08 | 1.02 | -0.06 | buy |
| Aaron Wealth Advisors LLC | 1,065 | 2,043 | +978 | 0.02 | 0.03 | +0.00 | buy |
| Chesley Taft & Associates LLC | 5,080 | 6,025 | +945 | 0.05 | 0.06 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 74,300 | 75,200 | +900 | 0.11 | 0.11 | -0.00 | buy |
| Kera Capital Partners, Inc. | 1,204 | 2,066 | +862 | 0.05 | 0.07 | +0.02 | buy |
| Concentric Capital Strategies, LP | 40,724 | 41,518 | +794 | 0.50 | 0.45 | -0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 28,265 | 28,958 | +693 | 0.02 | 0.02 | +0.00 | buy |
| SATURNA CAPITAL CORP | 238,178 | 238,803 | +625 | 0.70 | 0.69 | -0.01 | buy |
| Candriam S.C.A. | 61,367 | 61,882 | +515 | 0.08 | 0.07 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,279 | 6,763 | +484 | 0.05 | 0.05 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 73 | 538 | +465 | 0.01 | 0.05 | +0.04 | buy |
| Sivia Capital Partners, LLC | 1,180 | 1,637 | +457 | 0.09 | 0.10 | +0.02 | buy |
| Pembroke Management, LTD | 2,143 | 2,551 | +408 | 0.06 | 0.06 | +0.00 | buy |
| Pallas Capital Advisors LLC | 4,040 | 4,402 | +362 | 0.03 | 0.04 | +0.00 | buy |
| SYON CAPITAL LLC | 1,259 | 1,608 | +349 | 0.02 | 0.02 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 2,200 | 2,500 | +300 | 1.30 | 1.42 | +0.12 | buy |
| Catalyst Funds Management Pty Ltd | 12,200 | 12,500 | +300 | 0.73 | 0.43 | -0.31 | buy |