Follow-The-Filings

Security

PFGC

Performance Food Group Co. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

16 owners 1 new 2 exits max 7.3% (Eminence Capital, LP)

grid → activity →
owners 16
max % 7.3%
tracked value $3.1B
qoq N 1 A 3 R 8 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Eminence Capital, LP 2026 Q1 7.3% Exit -7.31 pp 3,719,411 $319M hist
Sachem Head Capital Management LP 2026 Q1 6.9% — 3,350,000 $287M hist
Stephen Mandel - Lone Pine Capital LLC 2026 Q1 2.7% New 2.7% 3,978,158 $341M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.3% Reduce -0.09 pp 2,293,544 $196M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Add +0.04 pp 672,888 $58M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Reduce -0.01 pp 1,276,991 $109M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 1,990,139 $170M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.03 pp 609,573 $52M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 14,523,466 $1.3B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.02 pp 2,315,060 $208M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 181,550 $16M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce -0.16 pp 153,247 $13M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Add +0.01 pp 48,632 $4M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce -0.02 pp 49,579 $4M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 31,108 $3M hist
First Eagle Investment Management, LLC 2026 Q1 0.0% — 9,000 $771 hist
Gavin Baker - Atreides Management, LP exited 2026 Q1 last 2025 Q4 0.1% Exit -0.14 pp 125,901 $11M hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.04 pp 275,307 $25M hist

16 current · 2 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue — — —
Gross profit $6.25B $6.58B $7.42B
Gross margin — — —
Net income $397.2M $435.9M $340.2M
Net margin — — —

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $6.07B $6.15B $7.14B
Total non-current assets * $6.43B $7.24B $10.75B
Total assets $12.5B $13.39B $17.88B
Total current liabilities $3.55B $3.76B $4.52B
Total non-current liabilities * $5.2B $5.51B $8.89B
Total equity $3.75B $4.13B $4.47B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $832.1M $1.16B $1.21B
Cash from investing -$294.6M -$682.7M -$3.09B
Cash from financing -$536.2M -$472.6M $1.94B
Net change in cash $1.3M $7.7M $59M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders