PFGC — PERFORMANCE FOOD GROUP COM USD0.01

Ownership history in TrinityBridge Ltd  ·  11 quarters on record

This page tracks every 13F SEC filing in which TrinityBridge Ltd reported a position in PERFORMANCE FOOD GROUP COM USD0.01 (PFGC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.95% (2025 Q2)
Avg. % of fund
4.2%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,029,160 -51,217 -2.5% 4.05% $182.5M $89.92
2025 Q3 ADDED 2,080,377 +145,387 +7.5% 4.81% $216.5M $104.04
2025 Q2 ADDED 1,934,990 +171,715 +9.7% 4.95% $169.2M $87.47
2025 Q1 ADDED 1,763,275 +108,342 +6.5% 3.99% $138.7M $78.63
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PFGC price (monthly, adj. close)

Other funds also holding PFGC

As of 2025 Q4 — sorted by position size

Bain Capital Public Equity Management II, LLC 3Y 7Y 24.16% PERRY CREEK CAPITAL LP 3Y 16.45% Sachem Head Capital Management LP 3Y 7Y 7.06% Masterton Capital Management, LP 3Y 5.74% Hook Mill Capital Partners, LP 3Y 4.78% Sunriver Management LLC 3Y 7Y 4.28% EMINENCE CAPITAL, LP 3Y 7Y 3.76% STEADFAST CAPITAL MANAGEMENT LP 3Y 7Y 2.67% Savoir Faire Capital Management, L.P. 2.35% One Fin Capital Management LP 3Y 7Y 1.75%
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