Durable Capital Partners LP: FERGUSON ENTERPRISES INC (FERG): Quarterly 13F Position History
As of Q2 2026, Durable Capital Partners LP reported 2,979,735 shares of FERGUSON ENTERPRISES INC (FERG), worth $707.2M and representing 6.9% of its 13F equity book. Quarter-over-quarter share count change: + 787,760 (+35.9%) . The position first appeared in Q1 2025 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 2,979,735Shares Held (Latest Filing)
- $707.2MReported Market Value (Latest Filing)
- 6.9%Portfolio Weight (% of 13F Equity Book)
- +787,760Quarter-over-Quarter Share Change
- +$195.9MQuarter-over-Quarter Value Change
- 2,979,735Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,979,735 | +787,760 | +35.9% | $707.2M | 6.9% | $237.3 |
| Q1 2026 | 2,191,975 | +630,633 | +40.4% | $511.3M | 5.3% | $233.3 |
| Q4 2025 | 1,561,342 | +472,372 | +43.4% | $347.6M | 3.3% | $222.6 |
| Q3 2025 | 1,088,970 | +1,088,970 | – | $244.6M | 1.8% | $224.6 |
| Q2 2025 | 0 | 730,754 | -100.0% | $0 | 0.0% | – |
| Q1 2025 | 730,754 | – | – | $117.1M | 1.0% | $160.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Durable Capital Partners LP first disclose a FERG position in 13F-HR filings?
Durable Capital Partners LP first reported FERGUSON ENTERPRISES INC (FERG) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Durable Capital Partners LP's most recent quarter-over-quarter share-count change in FERG?
Between Q1 2026 and Q2 2026, Durable Capital Partners LP added 787,760 shares of FERG (+35.9%), bringing the total reported position to 2,979,735 shares at a market value of $707.2M.
Does the implied price-per-share represent Durable Capital Partners LP's cost basis in FERG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.