William von Mueffling - Cantillon Capital Management
Holding/activity history for Ferguson Enterprises Inc. (FERG)
← All FERG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,749,302 | 2.71 | Reduce 11.87% | 0.28 | $214.51–271.64 · VW $246.76i | $408,042,185 | SEC |
| 2025 Q4 | 1,984,854 | 2.39 | Add 0.76% | 0.02 | $221.50–256.93 · VW $240.19i | $441,888,046 | SEC |
| 2025 Q3 | 1,969,891 | 2.44 | Reduce 1.09% | 0.03 | $207.64–243.40 · VW $225.22i | $442,398,121 | SEC |
| 2025 Q2 | 1,991,561 | 2.51 | Reduce 2.82% | 0.06 | $146.00–221.05 · VW $181.15i | $433,662,408 | SEC |
| 2025 Q1 | 2,049,411 | 2.13 | Reduce 2.95% | 0.07 | $152.52–187.82 · VW $171.31i | $328,377,125 | SEC |
| 2024 Q4 | 2,111,673 | 2.22 | Add 24.46% | 0.44 | $171.68–223.22 · VW $197.61i | $366,523,082 | SEC |
| 2024 Q3 | 1,696,671 | 2.06 | Reduce 2.88% | 0.07 | $183.63–225.63 · VW $204.20i | $336,907,961 | SEC |
| 2024 Q2 | 1,746,910 | 2.26 | Reduce 4.83% | 0.12 | $189.85–224.86 · VW $206.74i | $338,289,122 | SEC |
| 2024 Q1 | 1,835,603 | 2.52 | Reduce 1.99% | 0.05 | $183.74–222.39 · VW $202.76i | $400,950,763 | SEC |
| 2023 Q4 | 1,872,863 | 2.42 | Add 58.42% | 0.89 | $147.62–194.13 · VW $167.11i | $361,593,660 | SEC |
| 2023 Q3 | 1,182,220 | 1.44 | Reduce 0.38% | <0.01 | $149.39–170.27 · VW $159.97i | $194,439,724 | SEC |
| 2023 Q2 | 1,186,698 | 1.30 | Add 14.31% | 0.16 | $123.17–158.54 · VW $146.03i | $186,679,462 | SEC |
| 2023 Q1 | 1,038,171 | 1.13 | Buy | 1.13 | $127.09–149.81 · VW $138.62i | $138,855,372 | SEC |
Price snapshot:
Current price$233.19
Avg. buy price$161.11
+/- since buy44.74%
52-week low$204.50
52-week high$269.59