Liontrust Investment Partners LLP
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1544204
LONDON, X0
Position in FERG
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$80,147,289
+$78,284,475 QoQ
Shares Held
337,704
+4128.7% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#90
of 939 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Liontrust Investment Partners LLP holds $161,803,471 across 3 Industrial Distribution names. FERG ranks #2 (49.5% of the industry book) .
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,147,289 | 337,704 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,862,814 | 7,986 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $75,767,667 | 340,330 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $118,229,018 | 526,445 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $120,845,152 | 554,972 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,743,783 | 10,883 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $104,292,311 | 600,866 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||