Rating #32
Scott Ferguson
Sachem Head Capital Management
Portfolio value
Stocks
Performance
1 Year
+36.12%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Scott Ferguson’s Portfolio: Q1 2026
Top10 stocks: 75.43% of the portfolio
Scott Ferguson’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
3.11ppt
2.00ppt
-0.20ppt
I
Share Count Chg. (%)
Add +28.35%
0.22ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  TLN | Add +54.75% | $352.88 | $193.20M | 3.11ppt | |
2  DKS | Add +31.56% | $202.99 | $78.15M | 2.00ppt | |
3  CVNA | Add +26.40% | $74.20 | $12.24M | -0.20ppt | |
4 I RSP | Add +28.35% | $198.17 | $8.60M | 0.22ppt |
Scott Ferguson’s Holdings: Q1 2026
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 TLN | Electric Services | $285.30 | Add +54.75% | 1.55M | $494.01M | 11.90% 3.11ppt | 3.39% | 7 Quarters | Q1 2026 | |
2  SATS | Other Communications Services | $108.70 | Cut -42.51% | 3.01M | $351.80M | 8.47% -4.85ppt | 1.04% | 2 Quarters | Q1 2026 | |
3  GDS | Computer Programming & Data | $29.70 | Cut -6.61% | 8.69M | $349.92M | 8.43% 0.82ppt | 4.47% | 8 Quarters | Q1 2026 | |
4  PRMB | Beverages | $18.83 | New Buy +100.00% | 17.10M | $321.90M | 7.75% 7.75ppt | 4.58% | 1 Quarter | Q1 2026 | |
5 DKS | Retail-Shopping Goods | $203.36 | Add +31.56% | 1.61M | $318.26M | 7.67% 2.00ppt | 1.93% | 4 Quarters | Q1 2026 | |
6  TWLO | Prepackaged Software | $62.45 | 0.00% | 2.30M | $288.76M | 6.96% -0.70ppt | 1.50% | 9 Quarters | Q4 2025 | |
7  PFGC | Wholesale-Grocery Line | $104.04 | 0.00% | 3.35M | $286.96M | 6.91% -0.15ppt | 2.15% | 3 Quarters | Q3 2025 | |
8 CVNA | Retail-Auto Dealers & Gas | $399.54 | Add +26.40% | 790.00K | $248.36M | 5.98% -0.20ppt | 0.56% | 2 Quarters | Q1 2026 | |
9  WFRD | Oil & Gas Field Machinery | $94.58 | New Buy +100.00% | 2.53M | $238.81M | 5.75% 5.75ppt | 3.50% | 1 Quarter | Q1 2026 | |
10  ICLR | Physical & Biological Research | $110.66 | New Buy +100.00% | 2.11M | $232.94M | 5.61% 5.61ppt | 2.72% | 1 Quarter | Q1 2026 | |
11  GIL | APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL | $55.65 | New Buy +100.00% | 4.14M | $230.39M | 5.55% 5.55ppt | 2.59% | 1 Quarter | Q1 2026 | |
12  COHR | Optical Instruments | $70.56 | Cut -40.06% | 965.00K | $229.87M | 5.54% -1.43ppt | 0.62% | 8 Quarters | Q1 2026 | |
13  SHC | Misc. Health Services | $13.61 | 0.00% | 11.65M | $166.99M | 4.02% -0.79ppt | 4.10% | 9 Quarters | Q4 2025 | |
14  ON | Semiconductors | $61.92 | New Buy +100.00% | 1.95M | $120.43M | 2.90% 2.90ppt | 0.49% | 1 Quarter | Q1 2026 | |
15  FUN | Misc. Amusement & Recreation | $30.20 | 0.00% | 5.03M | $89.28M | 2.15% 0.34ppt | 4.96% | 4 Quarters | Q3 2025 | |
16  BTDR | Finance Services | $8.65 | New Buy +100.00% | 9.64M | $83.34M | 2.01% 2.01ppt | 9.97% | 1 Quarter | Q1 2026 | |
17 I RSP | - | $191.64 | Add +28.35% | 196.50K | $37.71M | 0.91% 0.22ppt | 0.04% | 2 Quarters | Q1 2026 | |
18  CXM | Prepackaged Software | $11.85 | 0.00% | 5.75M | $34.47M | 0.83% -0.22ppt | 2.29% | 9 Quarters | Q4 2024 | |
19  AKAM | Other Business Services | $114.85 | New Buy +100.00% | 235.00K | $26.99M | 0.65% 0.65ppt | 0.16% | 1 Quarter | Q1 2026 |
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NEWSLETTER
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