LPC
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Lone Pine Capital’s Performance Food Group PFGC Stock Holding History

Lone Pine Capital’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 		$654M Buy
5,852,740
+1,874,582
+47% +$178M 4% 12
2026
Q1 		$341M Buy
+3,978,158
New +$364M 2.72% 20

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
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
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Lone Pine Capital's PFGC Position: Q2 2026 in Review

Lone Pine Capital increased its Performance Food Group (PFGC) stake by 47% in Q2 2026, buying an estimated $178M and bringing the position to 5,852,740 shares worth $654M. The position accounts for 4% of the portfolio, ranked #12.

Lone Pine Capital first reported a position in PFGC in Q1 2026 and has held it in 2 quarters since. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Lone Pine Capital held 5,852,740 shares of Performance Food Group worth $654M as of Q2 2026.
  • Lone Pine Capital bought 1,874,582 Performance Food Group shares in Q2 2026, an estimated $178M.
  • Performance Food Group made up 4% of Lone Pine Capital's portfolio in Q2 2026, its #12 holding.
  • Lone Pine Capital first reported a position in Performance Food Group in Q1 2026 and has held it in 2 quarters since.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

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