Lionstone Capital Management LLC: FERGUSON ENTERPRISES INC (FERG): Quarterly 13F Position History
As of Q1 2026, Lionstone Capital Management LLC reported 161,048 shares of FERGUSON ENTERPRISES INC (FERG), worth $37.6M and representing 9.1% of its 13F equity book. The position first appeared in Q3 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 161,048Shares Held (Latest Filing)
- $37.6MReported Market Value (Latest Filing)
- 9.1%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$1.7MQuarter-over-Quarter Value Change
- 161,048Peak 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 | 161,048 | 0 | — | $37.6M | 9.1% | $233.3 |
| Q4 2025 | 161,048 | 0 | — | $35.9M | 8.3% | $222.6 |
| Q3 2025 | 161,048 | 0 | — | $36.2M | 8.5% | $224.6 |
| Q2 2025 | 161,048 | 0 | — | $35.1M | 8.4% | $217.8 |
| Q1 2025 | 161,048 | 0 | — | $25.8M | 7.1% | $160.2 |
| Q4 2024 | 161,048 | 0 | — | $28.0M | 7.2% | $173.6 |
| Q3 2024 | 161,048 | — | — | $32.0M | 8.6% | $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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Lionstone Capital Management LLC first disclose a FERG position in 13F-HR filings?
Lionstone Capital Management LLC 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 Lionstone Capital Management LLC's most recent quarter-over-quarter share-count change in FERG?
Lionstone Capital Management LLC held the same 161,048 shares of FERG between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Lionstone Capital Management LLC'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.