Rating #48
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 | Add +72.41% | $388.68 | $163.25M | 1.82ppt | |
2  GDS | Add +44.97% | $34.58 | $99.76M | 0.60ppt | |
3  WBD | Add +107.12% | $23.37 | $96.63M | 3.27ppt | |
4  SHC | Add +47.22% | $16.54 | $61.78M | 1.30ppt | |
5  DKS | Add +20.96% | $218.12 | $46.11M | -0.67ppt | |
6  ADMA | Add +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 | Other Communications Services | $108.70 | New Buy +100.00% | 5.23M | $568.22M | 13.32% 13.32ppt | 1.81% | 1 Quarter | Q4 2025 | |
2 TLN | Electric Services | $266.72 | Add +72.41% | 1.00M | $374.84M | 8.79% 1.82ppt | 2.19% | 6 Quarters | Q4 2025 | |
3  TWLO | Prepackaged Software | $62.45 | Cut -30.35% | 2.30M | $326.44M | 7.65% -1.66ppt | 1.50% | 8 Quarters | Q4 2025 | |
4 GDS | Computer Programming & Data | $29.70 | Add +44.97% | 9.30M | $324.57M | 7.61% 0.60ppt | 4.10% | 7 Quarters | Q4 2025 | |
5  PFGC | Wholesale-Grocery Line | $104.04 | 0.00% | 3.35M | $301.23M | 7.06% -2.78ppt | 2.15% | 2 Quarters | Q3 2025 | |
6  COHR | Optical Instruments | $70.56 | Cut -20.88% | 1.61M | $297.16M | 6.97% 0.77ppt | 1.04% | 7 Quarters | Q4 2025 | |
7  CVNA | Retail-Auto Dealers & Gas | $422.02 | New Buy +100.00% | 625.00K | $263.76M | 6.18% 6.18ppt | 0.45% | 1 Quarter | Q4 2025 | |
8 DKS | Retail-Shopping Goods | $204.96 | Add +20.96% | 1.22M | $241.52M | 5.66% -0.67ppt | 1.43% | 3 Quarters | Q4 2025 | |
9 WBD | Cable & Pay TV Services | $24.33 | Add +107.12% | 8.00M | $230.42M | 5.40% 3.27ppt | 0.32% | 5 Quarters | Q4 2025 | |
10 ADMA | Biological products | $15.42 | Add +26.95% | 11.38M | $207.48M | 4.86% 1.15ppt | 4.77% | 2 Quarters | Q4 2025 | |
11 SHC | Misc. Health Services | $13.61 | Add +47.22% | 11.65M | $205.42M | 4.82% 1.30ppt | 4.10% | 8 Quarters | Q4 2025 | |
12  CVS | Retail-Drug Stores | $66.50 | Cut -17.94% | 2.59M | $205.15M | 4.81% -1.90ppt | 0.20% | 7 Quarters | Q4 2025 | |
13  LYV | Amusement & Recreation | $142.50 | New Buy +100.00% | 1.22M | $173.38M | 4.07% 4.07ppt | 0.52% | 1 Quarter | Q4 2025 | |
14 Z ZI | Prepackaged Software | $5.21 | Cut -3.90% | 14.80M | $150.47M | 3.53% -1.22ppt | 4.33% | 10 Quarters | Q4 2025 | |
15  HUT | Data Processing Services | $45.94 | New Buy +100.00% | 2.83M | $129.78M | 3.04% 3.04ppt | 2.68% | 1 Quarter | Q4 2025 | |
16  FUN | Misc. Amusement & Recreation | $30.20 | 0.00% | 5.03M | $77.16M | 1.81% -1.42ppt | 5.00% | 3 Quarters | Q3 2025 | |
17  KVUE | Perfumes & Cosmetics | $17.79 | Cut -89.16% | 3.31M | $57.10M | 1.34% -12.66ppt | 0.17% | 3 Quarters | Q4 2025 | |
18  REZI | Wholesale-Hardware | $35.12 | New Buy +100.00% | 1.63M | $57.07M | 1.34% 1.34ppt | 1.09% | 1 Quarter | Q4 2025 | |
19  CXM | Prepackaged Software | $11.85 | 0.00% | 5.75M | $44.70M | 1.05% -0.20ppt | 2.28% | 8 Quarters | Q4 2024 | |
20 I RSP | - | $191.56 | New Buy +100.00% | 153.10K | $29.33M | 0.69% 0.69ppt | 0.04% | 1 Quarter | Q4 2025 |
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