Rating #53
Scott Ferguson
Sachem Head Capital Management
Portfolio value
Stocks
Performance
1 Year
+31.50%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Scott Ferguson’s Portfolio: Q4 2025
Top10 stocks: 73.50% of the portfolio
Scott Ferguson’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
1.82ppt
0.60ppt
3.27ppt
1.30ppt
-0.67ppt
1.15ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  TLN | +72.41% | $388.68 | $163.25M | 1.82ppt | |
2  GDS | +44.97% | $34.58 | $99.76M | 0.60ppt | |
3  WBD | +107.12% | $23.37 | $96.63M | 3.27ppt | |
4  SHC | +47.22% | $16.54 | $61.78M | 1.30ppt | |
5  DKS | +20.96% | $218.12 | $46.11M | -0.67ppt | |
6  ADMA | +26.95% | $16.85 | $40.69M | 1.15ppt |
Scott Ferguson’s Holdings: Q4 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  SATS | Cable and Satellite | $108700.00 | +100.00% | 5.23M | $568.22B | 13.32% 13.32ppt | 0.00% | 1 Quarter | Q4 2025 | |
2 TLN | Independent Power Producers and Energy Traders | $157542.09 | +72.41% | 1.00M | $374.84B | 8.79% 1.82ppt | 0.00% | 6 Quarters | Q4 2025 | |
3  TWLO | Internet Services and Infrastructure | $62.45 | -30.35% | 2.30M | $326.44B | 7.65% -1.66ppt | 0.00% | 8 Quarters | Q4 2025 | |
4 GDS | Internet Services and Infrastructure | $10845.38 | +44.97% | 9.30M | $324.57B | 7.61% 0.60ppt | 0.00% | 7 Quarters | Q4 2025 | |
5  PFGC | Food Distributors | $104.04 | 0.00% | 3.35M | $301.23B | 7.06% -2.78ppt | 0.00% | 2 Quarters | Q3 2025 | |
6  COHR | Electronic Components | $70.56 | -20.88% | 1.61M | $297.16B | 6.97% 0.77ppt | 0.00% | 7 Quarters | Q4 2025 | |
7  CVNA | Automotive Retail | $422020.00 | +100.00% | 625.00K | $263.76B | 6.18% 6.18ppt | 0.00% | 1 Quarter | Q4 2025 | |
8 DKS | Other Specialty Retail | $34474.64 | +20.96% | 1.22M | $241.52B | 5.66% -0.67ppt | 0.00% | 3 Quarters | Q4 2025 | |
9 WBD | Movies and Entertainment | $14915.08 | +107.12% | 8.00M | $230.42B | 5.40% 3.27ppt | 0.00% | 5 Quarters | Q4 2025 | |
10 ADMA | Biotechnology | $3884.04 | +26.95% | 11.38M | $207.48B | 4.86% 1.15ppt | 0.00% | 2 Quarters | Q4 2025 | |
11 SHC | Life Sciences Tools and Services | $5665.77 | +47.22% | 11.65M | $205.42B | 4.82% 1.30ppt | 0.00% | 8 Quarters | Q4 2025 | |
12  CVS | Health Care Services | $66.50 | -17.94% | 2.59M | $205.15B | 4.81% -1.90ppt | 0.00% | 7 Quarters | Q4 2025 | |
13  LYV | Movies and Entertainment | $142500.00 | +100.00% | 1.22M | $173.38B | 4.07% 4.07ppt | 0.00% | 1 Quarter | Q4 2025 | |
14  GTM | Interactive Media and Services | $5.21 | -3.90% | 14.80M | $150.47B | 3.53% -1.22ppt | 0.00% | 10 Quarters | Q4 2025 | |
15  HUT | Application Software | $45940.00 | +100.00% | 2.83M | $129.78B | 3.04% 3.04ppt | 0.00% | 1 Quarter | Q4 2025 | |
16  FUN | Leisure Facilities | $30.20 | 0.00% | 5.03M | $77.16B | 1.81% -1.42ppt | 0.00% | 3 Quarters | Q3 2025 | |
17  KVUE | Personal Care Products | $17.79 | -89.16% | 3.31M | $57.10B | 1.34% -12.66ppt | 0.00% | 3 Quarters | Q4 2025 | |
18  REZI | Building Products | $35120.00 | +100.00% | 1.63M | $57.07B | 1.34% 1.34ppt | 0.00% | 1 Quarter | Q4 2025 | |
19  CXM | Application Software | $11.85 | 0.00% | 5.75M | $44.70B | 1.05% -0.20ppt | 0.00% | 8 Quarters | Q4 2024 | |
20 I RSP | - | $191560.00 | +100.00% | 153.10K | $29.33B | 0.69% 0.69ppt | 0.00% | 1 Quarter | Q4 2025 |
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