Foxhaven Asset Management, LP: FERGUSON ENTERPRISES INC (FERG): Quarterly 13F Position History
As of Q2 2026, Foxhaven Asset Management, LP reported 1,479,590 shares of FERGUSON ENTERPRISES INC (FERG), worth $351.2M and representing 9.4% of its 13F equity book. Quarter-over-quarter share count change: + 105,130 (+7.6%) . The position first appeared in Q3 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 1,479,590Shares Held (Latest Filing)
- $351.2MReported Market Value (Latest Filing)
- 9.4%Portfolio Weight (% of 13F Equity Book)
- +105,130Quarter-over-Quarter Share Change
- +$30.5MQuarter-over-Quarter Value Change
- 1,561,176Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,479,590 | +105,130 | +7.6% | $351.2M | 9.4% | $237.3 |
| Q1 2026 | 1,374,460 | 123,605 | -8.3% | $320.6M | 10.1% | $233.3 |
| Q4 2025 | 1,498,065 | 20,092 | -1.3% | $333.5M | 8.2% | $222.6 |
| Q3 2025 | 1,518,157 | 43,019 | -2.8% | $340.9M | 8.5% | $224.6 |
| Q2 2025 | 1,561,176 | 0 | – | $339.9M | 8.2% | $217.8 |
| Q1 2025 | 1,561,176 | +70,480 | +4.7% | $250.1M | 7.6% | $160.2 |
| Q4 2024 | 1,490,696 | +162,651 | +12.2% | $258.7M | 6.9% | $173.6 |
| Q3 2024 | 1,328,045 | – | – | $263.7M | 7.4% | $198.6 |
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 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 8 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 Q1 2026 and Q2 2026, Foxhaven Asset Management, LP added 105,130 shares of FERG (+7.6%), bringing the total reported position to 1,479,590 shares at a market value of $351.2M.
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.