PFGC (PERFORMANCE FOOD GROUP CO) is held by 2 tracked superinvestors with an aggregate position value of $345M based on the most recent SEC 13F filings. Top institutional holders include: Stephen Mandel, Ray Dalio.

How much PFGC do superinvestors hold in aggregate?

Across 2 tracked managers, superinvestors collectively report $345M in PFGC positions worth 4,026,790 shares.

What is the largest holder of PFGC?

The largest tracked holder of PFGC is Stephen Mandel (Lone Pine Capital) with 3,978,158 shares worth $341M, representing 2.72% of their portfolio.

← Top Holdings

PFGCPERFORMANCE FOOD GROUP CO

CUSIP: 71377A103

Guru Owners

$344.9M

Total Value Held

4.0M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Stephen Mandel	Lone Pine Capital	3978158	$340.8M	2.72%	$85.66	Q1 2026
Ray Dalio	Bridgewater Associates	48632	$4.2M	0.02%	$85.66	Q1 2026

Stephen Mandel

$340.8M

2.72%

Ray Dalio

$4.2M

0.02%

📊 Fundamentals

Market Cap$18.1B

P/E Ratio55.0x

Above market avg

Forward P/E20.2x

P/FCF24.6x

EPS (TTM)$2.10

Revenue (TTM)$63.3B

Profit Margin0.52%

Beta0.91

52-Week Range

$80.82

$116.42

Current: $115.50

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 55.0x trailing earnings → 20.2x forward · 0.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $344.9M

NEWStephen Mandel$340.8M

INCREASEDRay Dalio$4.2M

Q4 '251 owners · $1.9M

REDUCEDRay Dalio$1.9M

Q3 '251 owners · $2.7M

REDUCEDRay Dalio$2.7M

Q2 '251 owners · $577K

REDUCEDRay Dalio$577K

Q1 '251 owners · $573K

INCREASEDRay Dalio$573K

Q4 '241 owners · $848K

REDUCEDRay Dalio$848K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

7%analyst est. 6.9%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

1.2%current: 1.2%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

PFGC: Held by 2 superinvestors · 5 congress member trades

SELLLisa McClainR

$1,001 - $15,0002025-10-31

SELLLisa McClainR

$1,001 - $15,0002025-10-30

BUYLisa McClainR

$1,001 - $15,0002025-10-30

BUYLisa McClainR

$1,001 - $15,0002025-08-13

SELLRob BresnahanR

$1,001 - $15,0002025-01-13