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Ferguson plc

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
M&G INVESTMENT MANAGEMENT LTD 432,19105,678,165,047,00026.820.21 Hist 03/31/2023
VANGUARD GROUP INC 25,654,35718,448,2634,035,686,901,0000.1012.53 Hist 06/30/2023
BlackRock Inc. 12,690,2684,618,6031,996,306,031,0000.066.20 Hist 06/30/2023
FMR LLC 7,051,123-635,8861,110,914,259,0000.093.44 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 6,728,972136,0981,059,810,061,0000.663.29 Hist 06/30/2023
Invesco Ltd. 6,486,488-125,9461,020,389,360,0000.273.17 Hist 06/30/2023
TRIAN FUND MANAGEMENT, L.P. 5,494,700-369,300864,371,257,00022.272.68 Hist 06/30/2023
APG Asset Management N.V. 5,762,060-120,484830,824,618,0001.682.81 Hist 06/30/2023
STATE STREET CORP 3,753,6702,259,429591,817,080,0000.031.83 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 3,571,203364,167563,444,893,0000.671.74 Hist 06/30/2023
Amundi 2,982,776-80,570469,066,991,0000.241.46 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,868,258970,327450,425,169,0000.051.40 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 3,292,997229,455440,438,392,0000.091.60 Hist 03/31/2023
ROYAL LONDON ASSET MANAGEMENT LTD 2,456,573-68,797386,357,519,0001.251.20 Hist 06/30/2023
FRANKLIN RESOURCES INC 2,322,4342,322,434365,342,093,0000.171.13 Hist 06/30/2023
JPMORGAN CHASE & CO 2,200,736-441,448346,197,877,0000.041.07 Hist 06/30/2023
FIDUCIARY MANAGEMENT INC /WI/ 2,094,350-197,669329,462,198,0003.331.02 Hist 06/30/2023
WCM INVESTMENT MANAGEMENT, LLC 1,865,523-33,232306,822,546,0000.900.91 Hist 09/30/2023
Bank of New York Mellon Corp 1,689,643309,340265,797,740,0000.060.83 Hist 06/30/2023
NORTHERN TRUST CORP 1,593,706393,081250,705,891,0000.050.78 Hist 06/30/2023
Findlay Park Partners LLP 1,747,512-1,362,840233,729,730,0002.470.85 Hist 03/31/2023
Boston Partners 1,469,051-23,149231,103,130,0000.310.72 Hist 06/30/2023
Foxhaven Asset Management, LP 1,398,51393,083220,000,080,0007.210.68 Hist 06/30/2023
Legal & General Group Plc 1,385,597-291,405218,497,632,0000.070.68 Hist 06/30/2023
Southpoint Capital Advisors LP 1,300,000-1,300,000204,503,000,0004.440.63 Hist 06/30/2023
Third Point LLC 1,275,0000200,570,250,0002.940.62 Hist 06/30/2023
CANTILLON CAPITAL MANAGEMENT LLC 1,186,6981,186,698186,679,462,0001.300.58 Hist 06/30/2023
First Pacific Advisors, LP 1,093,240-28,258171,977,584,0002.510.53 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,065,820-431,622167,664,144,0000.030.52 Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 990,192990,192155,767,104,0000.700.48 Hist 06/30/2023
TPG GP A, LLC 931,479928,335146,530,961,0002.150.45 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 899,150774,091141,446,042,0000.230.44 Hist 06/30/2023
TRUIST FINANCIAL CORP 1,095,6851,083,305139,119,160,0000.240.52 Hist 12/31/2022
BANK OF AMERICA CORP /DE/ 870,77233,482136,981,143,0000.010.43 Hist 06/30/2023
ROYAL BANK OF CANADA 865,72274,206136,186,000,0000.040.42 Hist 06/30/2023
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