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Form 13F security

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FPS · FORGENT POWER SOLUTIONS INC

Class COM SHS CL A

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

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
COATUE MANAGEMENT LLC2026-06-30$1,145M2.4%SH 20,501,387—
Point72 Asset Management, L.P.2026-06-30$36M<0.1%SH 644,618—
SOROS FUND MANAGEMENT LLC2026-06-30$35M0.4%SH 629,106—
POLEN CAPITAL MANAGEMENT LLC2026-06-30$2.8M<0.1%SH 50,328—
Oasis Management Co Ltd.2026-06-30<$1M<0.1%SH 8,100—

Total $1,220M across 5 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

COATUE MANAGEMENT LLC — Combined report.

Filed rows (13) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
COATUE MANAGEMENT LLCCOM SHS CL A—$335M0.7%SH 6,004,4940000919574-26-005478
COATUE MANAGEMENT LLCCOM SHS CL A—$254M0.5%SH 4,545,5590000919574-26-005478
COATUE MANAGEMENT LLCCOM SHS CL A—$220M0.5%SH 3,937,8340000919574-26-005478
COATUE MANAGEMENT LLCCOM SHS CL A—$117M0.2%SH 2,088,1180000919574-26-005478
COATUE MANAGEMENT LLCCOM SHS CL A—$115M0.2%SH 2,061,7140000919574-26-005478
COATUE MANAGEMENT LLCCOM SHS CL A—$39M<0.1%SH 704,2980000919574-26-005478
COATUE MANAGEMENT LLCCOM SHS CL A—$36M<0.1%SH 650,6510000919574-26-005478
Point72 Asset Management, L.P.COM SHS CL A—$36M<0.1%SH 644,6180000919574-26-005520
SOROS FUND MANAGEMENT LLCCOM SHS CL A—$35M0.4%SH 629,1060000902664-26-003507
COATUE MANAGEMENT LLCCOM SHS CL A—$14M<0.1%SH 257,3570000919574-26-005478
COATUE MANAGEMENT LLCCOM SHS CL A—$14M<0.1%SH 251,3620000919574-26-005478
POLEN CAPITAL MANAGEMENT LLCCOM SHS CL A—$2.8M<0.1%SH 50,3280001172661-26-003035
Oasis Management Co Ltd.COM SHS CL A—<$1M<0.1%SH 8,1000001317904-26-000005

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 COATUE MANAGEMENT LLC, Oasis Management Co Ltd., POLEN CAPITAL MANAGEMENT LLC.

No longer reported by Point72 Asset Management, L.P., VIKING GLOBAL INVESTORS LP.

Changes appear only where the prior quarter's validated report exists.