FERG β€” FERGUSON ENTERPRISES INC

Ownership history in Global Endowment Management, LP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Global Endowment Management, LP reported a position in FERGUSON ENTERPRISES INC (FERG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2025 Q2)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Global Endowment Management, LP Γ— FERG AI Analytics

πŸ“ˆ Global Endowment Management, LP outperformed the S&P 500 by +42.1% annually on this FERG position. Average cost basis: $157.80. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+42.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 42.1% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$157.80
+41.2% vs current ($222.85)

Best entry: $157.80 (2025 Q1)  Β·  Worst: $157.80 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FERG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,027 -306 -13.1% 0.06% $455K $222.85
2025 Q2 REDUCED 2,333 -730 -23.8% 0.07% $508K $215.28
2025 Q1 INITIATED 3,063 β€” β€” 0.06% $491K $157.80

🏒 Other funds also holding FERG

As of 2025 Q4 β€” sorted by position size

MBB PUBLIC MARKETS I LLC 3Y 10.88% Clio Asset Management LLC 10.24% Crow's Nest Holdings LP 3Y 9.89% 59 North Capital Management, LP 3Y 8.7% Lionstone Capital Management LLC 3Y 7Y 8.29% Manchester Global Management (UK) Ltd 3Y 8.27% Foxhaven Asset Management, LP 3Y 7Y 8.22% Teca Partners, LP 3Y 7.1% Wesleyan Assurance Society 3Y 6.39% GFI Investment Counsel Ltd. 3Y 7Y 5.89%
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