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Performance Food shares owned by Bain Capital Public Equity Management II

Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Bain Capital Public Equity Management II from 13F filings

Historical chart of Bain Capital Public Equity Management II investment in Performance Food

Tip: Access up to 7 years of quarterly data

All positions including Performance Food held by Bain Capital Public Equity Management II consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Performance Food by Bain Capital Public Equity Management II

Quarter filed Position value Share count Share price at filing
2025-09-30 $202M 1.9M 104.04
2025-06-30 $172M 2.0M 87.47
2025-03-31 $187M 2.4M 78.63
2024-12-31 $176M 2.1M 84.55
2024-09-30 $144M 1.8M 78.37
2024-06-30 $98M 1.5M 66.11