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FERGFERGUSON ENTERPRISES INC

CUSIP: 31488V107

8

Guru Owners

$886.3M

Total Value Held

4.0M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Henry Ellenbogen	Durable Capital Partners	1561342	$347.6M	3.29%	$222.63	Q4 2025
Seth Klarman	Baupost Group	1137035	$253.1M	4.80%	$222.63	Q4 2025
John Armitage	Egerton Capital	1008314	$224.5M	2.44%	$222.63	Q4 2025
Tom Gayner	Markel Group	163500	$36.4M	0.29%	$222.63	Q4 2025
Ray Dalio	Bridgewater Associates	51435	$11.5M	0.04%	$222.63	Q4 2025
Francois Rochon	Giverny Capital	36374	$8.1M	0.27%	$222.63	Q4 2025
Lee Ainslie	Maverick Capital	22114	$4.9M	0.05%	$222.63	Q4 2025
Sequoia Fund	Ruane, Cunniff & Goldfarb	1000	$223K	0.00%	$222.63	Q4 2025

Henry Ellenbogen

$347.6M

3.29%

$253.1M

4.80%

$224.5M

2.44%

$36.4M

0.29%

$11.5M

0.04%

Francois Rochon

$8.1M

0.27%

$4.9M

0.05%

$223K

0.00%

📊 Fundamentals

Market Cap$46.2B

P/E Ratio22.7x

Near market avg

Forward P/E18.6x

EPS (TTM)$10.15

Revenue (TTM)$30.8B

Profit Margin6.13%

Div Yield1.55%

Beta1.15

52-Week Range

$146.00

$271.64

Current: $230.24

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 22.7x trailing earnings → 18.6x forward · 6.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '258 owners · $886.3M

INCREASEDHenry Ellenbogen$347.6M

REDUCEDSeth Klarman$253.1M

REDUCEDJohn Armitage$224.5M

INCREASEDTom Gayner$36.4M

INCREASEDRay Dalio$11.5M

INCREASEDFrancois Rochon$8.1M

INCREASEDLee Ainslie$4.9M

Q3 '258 owners · $1.14B

INCREASEDJohn Armitage$584.0M

INCREASEDSeth Klarman$259.5M

NEWHenry Ellenbogen$244.6M

INCREASEDTom Gayner$33.0M

REDUCEDFrancois Rochon$8.0M

NEWRay Dalio$3.7M

NEWLee Ainslie$3.3M

Q2 '255 owners · $770.1M

NEWJohn Armitage$486.3M

INCREASEDTom Gayner$29.3M

INCREASEDFrancois Rochon$7.8M

NEWSequoia Fund$218K

SOLDHenry Ellenbogen

Q1 '254 owners · $323.7M

NEWHenry Ellenbogen$117.1M

INCREASEDTom Gayner$19.7M

INCREASEDFrancois Rochon$5.5M

SOLDDaniel Loeb

Q4 '245 owners · $429.7M

REDUCEDDaniel Loeb$208.3M

NEWSeth Klarman$196.5M

REDUCEDTom Gayner$18.4M

NEWFrancois Rochon$5.9M

INCREASEDRay Dalio$687K

Q3 '243 owners · $208.6M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

6%analyst est. 6.0%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

6.7%current: 6.7%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

FERG: Held by 8 superinvestors · 12 congress member trades

$15,001 - $50,0002025-12-12

$1,001 - $15,0002025-11-20

$1,001 - $15,0002025-10-27

$1,001 - $15,0002025-07-25

$1,001 - $15,0002025-07-09

$1,001 - $15,0002025-06-27

BUYGil CisnerosD

$1,001 - $15,0002025-04-14

BUYGil CisnerosD

$15,001 - $50,0002025-03-17

$1,001 - $15,0002025-03-12

$1,001 - $15,0002025-03-10

BUYGil CisnerosD

$1,001 - $15,0002025-01-07

$1,001 - $15,0002024-10-09

FERG Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker