Which funds own FERG
Ferguson Enterprises Inc in the Q2 2026 filings. At least 17 of the 89 current managers on file reported a position, worth $8.0bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 14 managers opened or added against 8 cutting.
- Managers holding
- 17
- at least, of 89 current
- Combined value
- $8.0bn
- as reported
- Opened
- 2
- new this quarter
- Added to
- 12
- already held
- Trimmed or sold out
- 8
- 6 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $1.8bn | 0.1% | 7,559,923 | -$35m-287,383 | Trimmed |
| Wellington Management Group LLP Long-only · $580bn book | $1.7bn | 0.3% | 7,209,558 | -$269m-1,278,763 | Trimmed |
| Durable Capital Partners LP Long/short equity · $10.3bn book | $707m | 6.9% | 2,979,735 | +$196m+787,760 | Added |
| Soroban Capital Partners LP Long/short equity · $47.8bn book | $576m | 1.2% | 2,428,771 | +$17m+30,404 | Added |
| MFS Investment Management Long-only · $315bn book | $518m | 0.2% | 2,174,605 | +$84m+324,075 | Added |
| Capital Research Global Investors Long-only · $717bn book | $502m | 0.1% | 2,116,289 | +$14m+21,410 | Added |
| Marshall Wace LLP Quantitative · $127bn book | $475m | 0.4% | 2,001,407 | +$285m+1,186,710 | Added |
| Baupost Group LLC Activist · $5.4bn book | $344m | 6.4% | 1,450,594 | +$7.8m+8,183 | Added |
| Holocene Advisors LP Long/short equity · $44.4bn book | $308m | 0.7% | 1,298,505 | +$81m+324,627 | Added |
| D1 Capital Partners LP Long/short equity · $34.8bn book | $304m | 0.9% | 1,282,038 | +$223m+932,691 | Added |
| Millennium Management LLC Multi-strategy · $276bn book | $248m | 0.1% | 1,046,336 | opened1,046,336 | New |
| Egerton Capital UK LLP Long/short equity · $10.4bn book | $239m | 2.3% | 1,006,024 | +$91m+371,766 | Added |
| First Eagle Investment Management LLC Activist · $60.8bn book | $156m | 0.3% | 659,054 | +$8.7m+25,745 | Added |
| Man Group PLC Quantitative · $62.7bn book | $95m | 0.2% | 401,395 | +$82m+345,165 | Added |
| Markel Group Inc Activist · $13.1bn book | $43m | 0.3% | 180,200 | +$2.9m+9,500 | Added |
| Rokos Capital Management LLP Macro · $26.8bn book | $8.2m | 0.0% | 34,766 | opened34,766 | New |
| Ruane Cunniff & Goldfarb LP Activist · $6.4bn book | $200k | 0.0% | 1,000 | unchanged0 | Held |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Voloridge Investment Management LLC · Quantitative$24m held before
- ExodusPoint Capital Management LP · Multi-strategy$11m held before
- Acadian Asset Management LLC · Quantitative$3.2m held before
- Moore Capital Management LP · Macro$3.2m held before
- Verition Fund Management LLC · Multi-strategy$3.1m held before
- Steadfast Capital Management LP · Long/short equity$1.5m held before
Last reported earlier
These managers’ latest filings are from an earlier quarter, so they are not counted above.
- Janus Henderson Group Ltd · Q1 2026$1.4bn · 0.7%
What FERG is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around FERG →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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