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Lee Ainslie’s Performance Food Group PFGC Stock Holding History

Lee Ainslie’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$141M Buy
+1,261,179
New +$120M 1.25% 31
2024
Q2 		– Sell
-4,456
Closed -$333K – 421
2024
Q1 		$333K Buy
+4,456
New +$328K 0.01% 323
2020
Q4 		– Sell
-1,986
Closed -$69K – 752
2020
Q3 		$69K Buy
+1,986
New +$63.9K ﹤0.01% 532

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lee Ainslie's PFGC Position: Q2 2026 in Review

Lee Ainslie opened a new position in Performance Food Group (PFGC) in Q2 2026: 1,261,179 shares worth $141M. The stake represents 1.25% of the portfolio and ranks #31 among its holdings. This is a return to the name: Lee Ainslie previously reported a position in PFGC as recently as Q1 2024.

Lee Ainslie first reported a position in PFGC in Q3 2020 and has held it in 3 quarters since. 524 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Lee Ainslie held 1,261,179 shares of Performance Food Group worth $141M as of Q2 2026.
  • Performance Food Group was a new Lee Ainslie position in Q2 2026.
  • Performance Food Group made up 1.25% of Lee Ainslie's portfolio in Q2 2026, its #31 holding.
  • Lee Ainslie first reported a position in Performance Food Group in Q3 2020 and has held it in 3 quarters since.
  • 524 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.