| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD PORTFOLIO MANAGEMENT LLC | $589.0M | 6.88M | New | Q1 2026 |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $582.2M | 6.80M | New | Q1 2026 |
| 3 | STATE STREET CORP | $407.0M | 4.75M | Added | Q1 2026 |
| 4 | LONE PINE CAPITAL LLC | $340.8M | 3.98M | New | Q1 2026 |
| 5 | EMINENCE CAPITAL, LP | $318.6M | 3.72M | Added | Q1 2026 |
| 6 | STEADFAST CAPITAL MANAGEMENT LP | $290.9M | 3.40M | Added | Q1 2026 |
| 7 | Sachem Head Capital Management LP | $287.0M | 3.35M | Held | Q1 2026 |
| 8 | Point72 Asset Management, L.P. | $196.5M | 2.29M | Reduced | Q1 2026 |
| 9 | Junto Capital Management LP | $89.0M | 1.04M | New | Q1 2026 |
| 10 | VANGUARD FIDUCIARY TRUST CO | $83.2M | 971.1K | New | Q1 2026 |
| 11 | Woodline Partners LP | $78.7M | 919.3K | New | Q1 2026 |
| 12 | EARNEST PARTNERS LLC | $65.0M | 758.4K | New | Q1 2026 |
| 13 | Holocene Advisors, LP | $59.3M | 692.8K | Reduced | Q1 2026 |
| 14 | SCOPUS ASSET MANAGEMENT, L.P. | $51.4M | 600.0K | Reduced | Q1 2026 |
| 15 | FACTORY MUTUAL INSURANCE CO | $49.0M | 571.5K | Added | Q1 2026 |
| 16 | Alyeska Investment Group, L.P. | $45.1M | 526.1K | New | Q1 2026 |
| 17 | SUVRETTA CAPITAL MANAGEMENT, LLC | $33.1M | 386.9K | New | Q1 2026 |
| 18 | Freestone Grove Partners LP | $30.3M | 354.2K | Reduced | Q1 2026 |
| 19 | Sessa Capital IM, L.P. | $24.1M | 281.5K | Reduced | Q1 2026 |
| 20 | Leeward Investments, LLC - MA | $23.6M | 275.1K | Added | Q1 2026 |
| 21 | PALISADE CAPITAL MANAGEMENT, LP | $22.5M | 262.3K | Reduced | Q1 2026 |
| 22 | Engineers Gate Manager LP | $18.6M | 216.8K | Reduced | Q1 2026 |
| 23 | Interval Partners, LP | $18.2M | 212.6K | Reduced | Q1 2026 |
| 24 | OP Asset Management Ltd | $16.3M | 181.4K | Added | Q4 2025 |
| 25 | TUDOR INVESTMENT CORP ET AL | $15.8M | 184.2K | Added | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Amazon.com, Inc.AMZN | 157 funds | $128.3B |
| Microsoft Corp.MSFT | 155 funds | $170.6B |
| GOOGLE INCGOOGL | 155 funds | $102.8B |
| Meta Platforms Inc-ClasMETA | 155 funds | $77.8B |
| Nvidia Corp. (US)NVDA | 154 funds | $257.5B |
| Visa Inc-Class A SharesV | 154 funds | $37.3B |
| Broadcom LtdAVGO | 153 funds | $89.8B |
| Lilly Eli & CoLLY | 150 funds | $47.8B |
| Apple Inc.AAPL | 149 funds | $222.8B |
| Mastercard Inc-Class AMA | 149 funds | $27.0B |
| Netflix, Inc.NFLX | 149 funds | $25.1B |
| Costco Wholesale CorporationCOST | 148 funds | $28.4B |
Ranked by how many of PFGC's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PFGC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.