Position in MSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,148,022
+$6,677,394 QoQ
Shares Held
326,737
+17.1% QoQ
Ownership
0.585%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in MSM 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. MSM ranks #3 (7.7% 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/
|
208,364 | $48,602,986 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
This page
|
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 MSM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,148,022 | 326,737 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,470,628 | 279,080 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,714,431 | 279,080 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,600,776 | 254,067 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,135,795 | 297,873 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,441,807 | 260,300 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,996,884 | 220,740 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,649,231 | 209,926 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,664,679 | 171,730 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,779,649 | 155,833 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,910,602 | 141,728 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,077,619 | 147,750 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,284,188 | 62,907 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||