PFGC
Performance Food Group CO
3 super-investors hold PFGC worth a combined $512M. The largest position: Stephen Mandel at 2.7% of their portfolio. This quarter the cohort logged 1 buy and 0 sells on the name. Cohort Conviction Score: 32 — ranked #312 of 724 scored stocks.
Why super-investors own PFGC
Stephen Mandel's new 2.7% position — worth $341M — is the defining event for PFGC this quarter and accounts for the bulk of the cohort's $512M combined stake. Mandel's entry is the only activity among the tracked universe in 2026Q1, making this a single-manager conviction call rather than a broad cohort thesis. Joel Greenblatt holds a smaller $170M position at just 0.1% of his portfolio, and First Eagle's sub-$1M stake is effectively negligible. The cohort owner count has held at one meaningful holder for eight consecutive quarters, so Mandel's initiation represents the first genuine expansion of super-investor interest in the food distribution company. Whether his entry signals a broader rotation into the name remains to be seen.
AI-synthesized from 13F filings. Not investment advice.
Owners (3) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Stephen Mandel | 2.7% | — 1q | $341M | 3,978,158 |
| 2 | Joel Greenblatt | 0.1% | 40q | $170M | 1,990,139 |
| 3 | First Eagle Investment Management | <0.1% | 17q | $771K | 9,000 |
Owners of PFGC also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Stephen Mandel | NEW | 2.7% | +100% | $341M | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 71377A103. Not investment advice.