Position in FERG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$48,602,986
+$7,298,443 QoQ
Shares Held
208,364
+12.3% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 Mar 31, 2026FIL Ltd holds $390,581,058 across 7 Industrial Distribution names. FERG ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
250,311 | $273,041,766 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
208,364 | $48,602,986 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
326,737 | $30,148,022 | |
| 4 | QXO |
QXO, Inc.
|
1,114,477 | $21,643,143 | |
| 5 | CNM |
Core & Main, Inc.
|
313,328 | $15,478,403 | |
| 6 | FAST |
Fastenal Co
|
33,765 | $1,566,696 | |
| 7 | WSO |
Watsco Inc
|
275 | $100,042 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,602,986 | 208,364 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,304,543 | 185,530 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,336,047 | 117,268 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,409,149 | 208,538 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $88,495,189 | 552,301 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $115,404,610 | 664,888 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $99,012,363 | 498,627 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||