Rating #42
Scott Ferguson
Sachem Head Capital Management
Portfolio value
Stocks
Performance
1 Year
+28.96%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Scott Ferguson’s Portfolio: Q3 2025
Top10 stocks: 77.23% of the portfolio
Scott Ferguson’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
7.36ppt
2.30ppt
2.13ppt
0.21ppt
-1.41ppt
-0.03ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  KVUE | +200.49% | $20.41 | $415.75M | 7.36ppt | |
2  DKS | +54.55% | $217.68 | $77.49M | 2.30ppt | |
3  WBD | +100.00% | $13.62 | $52.57M | 2.13ppt | |
4  CVS | +4.30% | $68.53 | $8.91M | 0.21ppt | |
5  FUN | +3.07% | $26.56 | $3.98M | -1.41ppt | |
6  GTM | +1.95% | $10.72 | $3.16M | -0.03ppt |
Scott Ferguson’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 KVUE | Perfumes & Cosmetics | $17.79 | +200.49% | 30.53M | $495.50M | 14.00% 7.36ppt | 1.59% | 2 Quarters | Q3 2025 | |
2  PFGC | Wholesale-Grocery Line | $104.04 | +100.00% | 3.35M | $348.53M | 9.85% 9.85ppt | 2.16% | 1 Quarter | Q3 2025 | |
3  TWLO | Prepackaged Software | $62.45 | 0.00% | 3.30M | $329.80M | 9.32% -3.48ppt | 2.15% | 7 Quarters | Q1 2024 | |
4  GDS | Computer Programming & Data | $27.36 | -6.75% | 6.42M | $248.26M | 7.01% 0.45ppt | 3.46% | 6 Quarters | Q3 2025 | |
5  TLN | Electric Services | $188.43 | -57.18% | 580.00K | $246.72M | 6.97% -5.33ppt | 1.27% | 5 Quarters | Q3 2025 | |
6 CVS | Retail-Drug Stores | $66.50 | +4.30% | 3.15M | $237.48M | 6.71% 0.21ppt | 0.25% | 6 Quarters | Q3 2025 | |
7 DKS | Retail-Shopping Goods | $206.43 | +54.55% | 1.01M | $224.13M | 6.33% 2.30ppt | 1.27% | 2 Quarters | Q3 2025 | |
8  COHR | Optical Instruments | $70.56 | -10.45% | 2.04M | $219.21M | 6.19% -0.14ppt | 1.31% | 6 Quarters | Q3 2025 | |
9  SGI | Home Furnishings | $84.33 | +100.00% | 2.57M | $216.31M | 6.11% 6.11ppt | 0.00% | 1 Quarter | Q3 2025 | |
10 GTM | Interactive Media and Services | $5.23 | +1.95% | 15.40M | $167.96M | 4.74% -0.03ppt | 0.00% | 9 Quarters | Q3 2025 | |
11  SYF | Finance Services | $65.00 | -0.11% | 2.20M | $155.95M | 4.41% -0.17ppt | 0.58% | 4 Quarters | Q3 2025 | |
12  ADMA | Biological products | $14.66 | +100.00% | 8.96M | $131.35M | 3.71% 3.71ppt | 3.71% | 1 Quarter | Q3 2025 | |
13  SHC | Misc. Health Services | $11.70 | 0.00% | 7.91M | $124.42M | 3.51% 0.77ppt | 2.79% | 7 Quarters | Q1 2024 | |
14 FUN | Misc. Amusement & Recreation | $30.20 | +3.07% | 5.03M | $114.28M | 3.23% -1.41ppt | 5.00% | 2 Quarters | Q3 2025 | |
15  ACHC | Other Outpatient Facilities | $32.21 | 0.00% | 4.22M | $104.36M | 2.95% -0.04ppt | 4.67% | 4 Quarters | Q2 2025 | |
16 WBD | Cable & Pay TV Services | $19.53 | +100.00% | 3.86M | $75.39M | 2.13% 2.13ppt | 0.16% | 4 Quarters | Q3 2025 | |
17  CXM | Prepackaged Software | $11.85 | 0.00% | 5.75M | $44.35M | 1.25% -0.26ppt | 2.25% | 7 Quarters | Q4 2024 | |
18 F FIGR | Loan Brokers | $36.37 | +100.00% | 910.00K | $33.10M | 0.93% 0.93ppt | 0.44% | 1 Quarter | Q3 2025 | |
19  CFLT | Prepackaged Software | $19.80 | +100.00% | 1.16M | $22.87M | 0.65% 0.65ppt | 0.34% | 1 Quarter | Q3 2025 |
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