Foxhaven Asset Management, LP — FERGUSON ENTERPRISES INC FERG: Quarterly 13F Position History
Foxhaven Asset Management, LP has reported FERGUSON ENTERPRISES INC (FERG) on 7 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2024. As of Q1 2026, the position is sized at 1,374,460 shares ($320.6M market value, 10.06% of the equity book). Quarter-over-quarter share count change: 123,605 (-8.3%) .
- 1,374,460Shares Held (Latest Filing)
- $320.6MReported Market Value (Latest Filing)
- 10.06%Portfolio Weight (% of 13F Equity Book)
- 123,605Quarter-over-Quarter Share Change
- -$12.9MQuarter-over-Quarter Value Change
- 1,561,176Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,374,460 | 123,605 | -8.3% | $320.6M | 10.06% | $233.26 |
| Q4 2025 | 1,498,065 | 20,092 | -1.3% | $333.5M | 8.22% | $222.63 |
| Q3 2025 | 1,518,157 | 43,019 | -2.8% | $340.9M | 8.53% | $224.58 |
| Q2 2025 | 1,561,176 | 0 | — | $339.9M | 8.20% | $217.75 |
| Q1 2025 | 1,561,176 | +70,480 | +4.7% | $250.1M | 7.60% | $160.23 |
| Q4 2024 | 1,490,696 | +162,651 | +12.2% | $258.7M | 6.94% | $173.57 |
| Q3 2024 | 1,328,045 | — | — | $263.7M | 7.38% | $198.57 |
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 Foxhaven Asset Management, LP first disclose a FERG position in 13F-HR filings?
Foxhaven Asset Management, LP first reported FERGUSON ENTERPRISES INC (FERG) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Foxhaven Asset Management, LP's most recent quarter-over-quarter share-count change in FERG?
Between Q4 2025 and Q1 2026, Foxhaven Asset Management, LP reduced its FERG position by 123,605 shares (-8.3%), leaving 1,374,460 shares at a market value of $320.6M.
Does the implied price-per-share represent Foxhaven Asset Management, 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.