Hedge Fund - Foxhaven Asset Management
Ferguson Enterprises Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $333,514,211 | 8.22% | 1,498,065 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $340,947,699 | 7.85% | 1,518,157 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $339,946,074 | 8.2% | 1,561,176 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $250,147,230 | 7.6% | 1,561,176 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $258,740,105 | 6.93% | 1,490,696 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $263,709,896 | 7.38% | 1,328,045 | $ |
The displayed share prices are average quarterly stock market prices.
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