Which funds own PFGC
Performance Food Group Co in the Q2 2026 filings. At least 11 of the 89 current managers on file reported a position, worth $4.3bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 8 managers opened or added against 2 cutting.
- Managers holding
- 11
- at least, of 89 current
- Combined value
- $4.3bn
- as reported
- Opened
- 4
- new this quarter
- Added to
- 4
- already held
- Trimmed or sold out
- 2
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Capital World Investors Long-only · $846bn book | $2.6bn | 0.3% | 23,347,869 | +$637m+317,250 | Added |
| Lone Pine Capital LLC Long/short equity · $16.4bn book | $654m | 4.0% | 5,852,740 | +$314m+1,874,582 | Added |
| Sachem Head Capital Management LP Activist · $4.8bn book | $375m | 7.8% | 3,350,000 | +$88m0 | Held |
| Holocene Advisors LP Long/short equity · $44.4bn book | $219m | 0.5% | 1,958,801 | +$160m+1,265,987 | Added |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $141m | 1.2% | 1,261,179 | opened1,261,179 | New |
| Woodline Partners LP Long/short equity · $32.4bn book | $82m | 0.3% | 736,269 | +$3.6m-182,987 | Trimmed |
| Third Point LLC Activist · $4.7bn book | $76m | 1.6% | 675,000 | opened675,000 | New |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $68m | 0.4% | 607,888 | +$38m+253,669 | Added |
| Steadfast Capital Management LP Long/short equity · $3.3bn book | $15m | 0.4% | 131,200 | -$276m-3,264,359 | Trimmed |
| Rokos Capital Management LLP Macro · $26.8bn book | $9.3m | 0.0% | 82,925 | opened82,925 | New |
| Winton Group Ltd Quantitative · $3.1bn book | $7.5m | 0.2% | 66,733 | opened66,733 | New |
What PFGC is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around PFGC →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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