EMINENCE CAPITAL, LP — PERFORMANCE FOOD GROUP CO PFGC: Quarterly 13F Position History
EMINENCE CAPITAL, LP has reported PERFORMANCE FOOD GROUP CO (PFGC) on 25 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2020. As of Q1 2026, the position is sized at 3,719,411 shares ($318.6M market value, 7.31% of the equity book). Quarter-over-quarter share count change: + 1,072,058 (+40.5%) .
- 3,719,411Shares Held (Latest Filing)
- $318.6MReported Market Value (Latest Filing)
- 7.31%Portfolio Weight (% of 13F Equity Book)
- +1,072,058Quarter-over-Quarter Share Change
- +$80.6MQuarter-over-Quarter Value Change
- 3,719,411Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,719,411 | +1,072,058 | +40.5% | $318.6M | 7.31% | $85.66 |
| Q4 2025 | 2,647,353 | +998,249 | +60.5% | $238.0M | 3.76% | $89.92 |
| Q3 2025 | 1,649,104 | 601,726 | -26.7% | $171.6M | 2.52% | $104.04 |
| Q2 2025 | 2,250,830 | +141,864 | +6.7% | $196.9M | 2.90% | $87.47 |
| Q1 2025 | 2,108,966 | 470,402 | -18.2% | $165.8M | 2.77% | $78.63 |
| Q4 2024 | 2,579,368 | +79,591 | +3.2% | $218.1M | 3.34% | $84.55 |
| Q3 2024 | 2,499,777 | +101,163 | +4.2% | $195.9M | 2.97% | $78.37 |
| Q2 2024 | 2,398,614 | +164,472 | +7.4% | $158.6M | 2.56% | $66.11 |
| Q1 2024 | 2,234,142 | +239,412 | +12.0% | $166.8M | 3.06% | $74.64 |
| Q4 2023 | 1,994,730 | 7,509 | -0.4% | $137.9M | 2.69% | $69.15 |
| Q3 2023 | 2,002,239 | 57,799 | -2.8% | $117.9M | 2.33% | $58.86 |
| Q2 2023 | 2,060,038 | +88,543 | +4.5% | $124.1M | 2.23% | $60.24 |
| Q1 2023 | 1,971,495 | +640,424 | +48.1% | $119.0M | 2.01% | $60.34 |
| Q4 2022 | 1,331,071 | 252,356 | -15.9% | $77.7M | 1.44% | $58.39 |
| Q3 2022 | 1,583,427 | 86,743 | -5.2% | $68.0M | 1.45% | $42.95 |
| Q2 2022 | 1,670,170 | +33,388 | +2.0% | $76.8M | 1.53% | $45.98 |
| Q1 2022 | 1,636,782 | 1,275,012 | -43.8% | $83.3M | 1.34% | $50.91 |
| Q4 2021 | 2,911,794 | +374,958 | +14.8% | $133.6M | 1.74% | $45.89 |
| Q3 2021 | 2,536,836 | +1,683,160 | +197.2% | $117.9M | 1.61% | $46.46 |
| Q2 2021 | 853,676 | +376,190 | +78.8% | $41.4M | 0.51% | $48.49 |
| Q1 2021 | 477,486 | +477,486 | — | $27.5M | 0.34% | $57.61 |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 1,466,806 | -100.0% | $0 | 0.00% | — |
| Q1 2020 | 1,466,806 | — | — | $36.3M | 0.44% | $24.72 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did EMINENCE CAPITAL, LP first disclose a PFGC position in 13F-HR filings?
EMINENCE CAPITAL, LP first reported PERFORMANCE FOOD GROUP CO (PFGC) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was EMINENCE CAPITAL, LP's most recent quarter-over-quarter share-count change in PFGC?
Between Q4 2025 and Q1 2026, EMINENCE CAPITAL, LP added 1,072,058 shares of PFGC (+40.5%), bringing the total reported position to 3,719,411 shares at a market value of $318.6M.
Does the implied price-per-share represent EMINENCE CAPITAL, LP's cost basis in PFGC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.