L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
15 Dec 2025
latest of these filings; the earliest 29 Oct 2025
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 15 listed it in both
Shares listed
54,315,873
combined, among listed positions
Reported value
$5.7bn
combined, at the quarter end

Among the 95 comparable managers: 13 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing PFGC in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Capital World Investors22,446,853$2.3bn0.32%Added+185,62413 Nov 2025 (the filing on sec.gov)
Fidelity (FMR LLC)11,159,004$1.2bn0.06%Trimmed-4,603,61513 Nov 2025 (the filing on sec.gov)
Wellington Management Group LLP6,213,443$646m0.11%Added+1,964,79914 Nov 2025 (the filing on sec.gov)
Sachem Head Capital Management LP3,350,000$349m9.85%Newnew14 Nov 2025 (the filing on sec.gov)
Point72 Asset Management LP1,678,623$175m0.29%Trimmed-918,97014 Nov 2025 (the filing on sec.gov)
Holocene Advisors LP1,673,414$174m0.40%Trimmed-1,405,56314 Nov 2025 (the filing on sec.gov)
MFS Investment Management1,467,872$153munder 0.1%Newnew29 Oct 2025 (the filing on sec.gov)
Millennium Management LLC1,318,265$137m0.06%Trimmed-38,98914 Nov 2025 (the filing on sec.gov)
Woodline Partners LP1,009,267$105m0.49%Added+220,06214 Nov 2025 (the filing on sec.gov)
Arrowstreet Capital LP833,228$87m0.05%Addedn.a.13 Nov 2025 (the filing on sec.gov)
Balyasny Asset Management LLC745,828$78m0.10%Added+215,72514 Nov 2025 (the filing on sec.gov)
Freestone Grove Partners LP632,440$66m0.49%Added+160,04714 Nov 2025 (the filing on sec.gov)
Steadfast Capital Management LP541,124$56m0.98%Added+398,62414 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC448,007$47m0.06%Addedn.a.13 Nov 2025 (the filing on sec.gov)
Verition Fund Management LLC313,373$33m0.13%Added+164,31314 Nov 2025 (the filing on sec.gov)
Voloridge Investment Management LLC310,752$32m0.11%Trimmed-22,26514 Nov 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP105,047$11munder 0.1%Added+25,97715 Dec 2025 (the filing on sec.gov)
Caxton Associates LLP55,789$5.8m0.14%Newnew17 Nov 2025 (the filing on sec.gov)
First Eagle Investment Management LLC8,400$874kunder 0.1%Trimmed-1,70212 Nov 2025 (the filing on sec.gov)
Capital Research Global Investors5,144$535kunder 0.1%Trimmed-2,50913 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 22 in Q2 2026

Tracked managers listing it, at least.

01020302017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PFGC by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20151$2.5mn.a.n.a.
Q2 20162$6.1mn.a.n.a.
Q4 20161$13mn.a.n.a.
Q1 20171$15mn.a.n.a.
Q2 20177$674mn.a.n.a.
Q3 20177$682mn.a.n.a.
Q4 201710$913mn.a.n.a.
Q1 201810$683mn.a.n.a.
Q2 20189$773mn.a.n.a.
Q3 20188$422mn.a.n.a.
Q4 20189$682mn.a.n.a.
Q1 20198$803mn.a.n.a.
Q2 20195$774mn.a.n.a.
Q3 201910$1.1bnn.a.n.a.
Q4 201912$1.7bnn.a.n.a.
Q1 20209$777mn.a.n.a.
Q2 20206$1.2bnn.a.n.a.
Q3 20206$1.4bnn.a.n.a.
Q4 20207$2.0bnn.a.n.a.
Q1 20219$2.4bnn.a.n.a.
Q2 202112$1.6bnn.a.n.a.
Q3 202111$1.3bnn.a.n.a.
Q4 202111$1.0bnn.a.n.a.
Q1 202212$1.9bnn.a.n.a.
Q2 202215$2.1bnn.a.n.a.
Q3 202215$1.9bnn.a.n.a.
Q4 202215$2.5bnn.a.n.a.
Q1 202315$3.1bnn.a.n.a.
Q2 202314$3.2bnn.a.n.a.
Q3 202312$2.8bnn.a.n.a.
Q4 202311$3.2bn101
Q1 202414$3.7bn77
Q2 202411$2.7bn75
Q3 202414$3.7bn85
Q4 202415$4.3bn85
Q1 202515$4.1bn122
Q2 202517$4.9bn143
Q3 202520$5.7bn137
Q4 202520$5.5bn2115
Q1 202618$5.4bn1320
Q2 202622$7.0bn2514

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PFGC and PM →PFGC and KO →PFGC and COST →Choose a stock to compare with PFGC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PFGC, latest filings →Back to the 13F Explorer →