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Southpoint Capital Advisors LP
> FERG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ferguson plc | FERG | 1,300,000 | -1,300,000 | 204,503,000,000 | -125,619,000,000 | $157,310.00 |
| 12/31/2022 | Ferguson plc | FERG | 2,600,000 | 200,000 | 330,122,000,000 | 329,874,968,000 | $126,970.00 |
| 09/30/2022 | Ferguson plc | FERG | 2,400,000 | 300,000 | 247,032,000 | 14,541,000 | $102.93 |
| 06/30/2022 | Ferguson plc | FERG | 2,100,000 | 1,400,000 | 232,491,000 | 138,607,000 | $110.71 |
| 03/31/2022 | Ferguson plc | FERG | 700,000 | 173,360 | 93,884,000 | -590,000 | $134.12 |
| 12/31/2021 | Ferguson plc | FERG | 526,640 | -973,360 | 94,474,000 | -114,836,000 | $179.39 |
| 06/30/2021 | Ferguson plc | FERG | 1,500,000 | -300,000 | 209,310,000 | -6,924,000 | $139.54 |
| 03/31/2021 | Ferguson plc | FERG | 1,800,000 | 1,800,000 | 216,234,000 | 216,234,000 | $120.13 |
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