Catalyst Funds Management Pty Ltd

Position in FERG — Ferguson Enterprises Inc. /DE/

CIK 1896150 SYDNEY NSW, C3

Position in FERG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$7,568,453

+$4,701,921 QoQ

Shares Held

31,890

+159.5% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#271

of 932 holders

Holding Since

Sep 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Catalyst Funds Management Pty Ltd holds $12,780,653 across 5 Industrial Distribution names. FERG ranks #1 (59.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FERG	Ferguson Enterprises Inc. /DE/ This page	31,890	$7,568,453
2	AIT	Applied Industrial Technologies Inc	8,000	$2,705,200
3	POOL	Pool Corp	6,300	$1,353,870
4	GWW	W.W. Grainger, Inc.	616	$838,006
5	FAST	Fastenal Co	6,561	$315,124

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,568,453	31,890	+159.5%	Shares	Sole	2026-08-10
2026-03-31	$2,866,532	12,289	+0.7%	Shares	Sole	2026-05-11
2025-12-31	$2,716,086	12,200	-2.4%	Shares	Sole	2026-02-09
2025-09-30	$2,807,250	12,500	+2.5%	Shares	Sole	2025-11-12
2025-06-30	$2,656,550	12,200	+1642.9%	Shares	Sole	2025-08-12
2024-09-30	$138,999	700	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.