Durable Capital Partners LP — FERGUSON ENTERPRISES INC FERG: Quarterly 13F Position History
Durable Capital Partners LP has reported FERGUSON ENTERPRISES INC (FERG) on 5 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2025. As of Q1 2026, the position is sized at 2,191,975 shares ($511.3M market value, 5.26% of the equity book). Quarter-over-quarter share count change: + 630,633 (+40.4%) .
- 2,191,975Shares Held (Latest Filing)
- $511.3MReported Market Value (Latest Filing)
- 5.26%Portfolio Weight (% of 13F Equity Book)
- +630,633Quarter-over-Quarter Share Change
- +$163.7MQuarter-over-Quarter Value Change
- 2,191,975Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,191,975 | +630,633 | +40.4% | $511.3M | 5.26% | $233.26 |
| Q4 2025 | 1,561,342 | +472,372 | +43.4% | $347.6M | 3.29% | $222.63 |
| Q3 2025 | 1,088,970 | +1,088,970 | — | $244.6M | 1.81% | $224.58 |
| Q2 2025 | 0 | 730,754 | -100.0% | $0 | 0.00% | — |
| Q1 2025 | 730,754 | — | — | $117.1M | 1.05% | $160.23 |
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, not 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 5 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 Q4 2025 and Q1 2026, Durable Capital Partners LP added 630,633 shares of FERG (+40.4%), bringing the total reported position to 2,191,975 shares at a market value of $511.3M.
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.