Form 13F security
FAST · Fastenal
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 2026-06-30 | $86M | <0.1% | SH 1,783,810 | — |
| Cantillon Capital Management LLC | 2026-06-30 | $18M | 2.7% | SH 376,044 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | <$1M | <0.1% | SH 7,136 | — |
Total $104M across 3 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $1.0M | <0.1% | SH 21,400 | [PUT] |
Total $1.0M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $1.6M | <0.1% | SH 32,600 | [CALL] |
Total $1.6M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO — Combined report.
Cantillon Capital Management LLC — Combined report.
Filed rows (8) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | COM | — | $45M | <0.1% | SH 927,629 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | COM | — | $28M | <0.1% | SH 587,501 | 0001088875-26-000057 |
| Cantillon Capital Management LLC | COM | — | $18M | 2.7% | SH 376,044 | 0001279936-26-000005 |
| BAILLIE GIFFORD & CO | COM | — | $13M | <0.1% | SH 260,884 | 0001088875-26-000057 |
| Point72 Asset Management, L.P. | COM | [CALL] | $1.6M | <0.1% | SH 32,600 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [PUT] | $1.0M | <0.1% | SH 21,400 | 0000919574-26-005520 |
| BAILLIE GIFFORD & CO | COM | — | <$1M | <0.1% | SH 7,796 | 0001088875-26-000057 |
| Fisher Asset Management, LLC | COM | — | <$1M | <0.1% | SH 7,136 | 0000850529-26-000006 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Fisher Asset Management, LLC — Ken Fisher.
Changes appear only where the prior quarter's validated report exists.