InvestorLens

USFD — US FOODS HLDG CORP

Public company

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying USFD?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
67
Institutional Conviction
Mixed · 2 buying vs 1 selling last quarter
50
Macro Tailwind
Macro conditions are mixed for this sector
56
Why? — Evidence & Confidence ▾

Of 3 tracked investors who changed their USFD position last quarter, 2 bought and 1 sold (67% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (Andreas Halvorsen, Steve Mandel)
  • +5 tracked investors reported holding USFD at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (1 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About US FOODS HLDG CORP (USFD)

US FOODS HLDG CORP (USFD) appears in the most recent 13F filings of 5 tracked institutional investors. The largest disclosed position is held by Steve Mandel (Lone Pine Capital), valued at $503M. Across recent filings, tracked investors recorded 4 new positions, 4 increased, 5 reduced, and 1 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in USFD

57
/100
Mixed Activity
Added / Increased8
Reduced5
Exited1
BearishBullish
Crowded Trade Score™

How many top investors track USFD

33
/100
Emerging Interest
5investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

USFD Ownership Composition

How US FOODS HLDG CORP is held across tracked investor types, based on reported 13F positions.

Dominant Type
Growth & Innovation
69% of tracked value
Institutions
5
tracked investors
Total Reported
$726.1M
combined 13F value
Types4
  • Growth & Innovation69.2%
  • Other24.4%
  • Multi-Strategy / Quant6.0%
  • Macro0.4%
Growth & Innovation(1)
69.2%
Other(1)
24.4%
Multi-Strategy / Quant(2)
6.0%
Macro(1)
0.4%

Tracked investors currently reporting USFD

2 tracked investors have since exited this position — listed separately below.

  • Steve MandelJun 30, 2026
    Lone Pine Capital
    Shares
    4.9M
    Value
    $502.5M
    % Portfolio
    3.07%
  • Andreas HalvorsenJun 30, 2026
    Viking Global Investors
    Shares
    1.7M
    Value
    $177.3M
    % Portfolio
    0.51%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    338.8K
    Value
    $34.6M
    % Portfolio
    0.01%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    87.6K
    Value
    $9M
    % Portfolio
    0.00%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    25.8K
    Value
    $2.6M
    % Portfolio
    0.01%

Previously held USFD

These investors reported USFD in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Steve CohenPoint72 Asset Management109.3K$8.2MDec 31, 2025
Paul Tudor JonesTudor Investment Corp60.1K$4.6MSep 30, 2025

Recent activity

Frequently asked questions

How many institutional investors hold USFD?
5 tracked institutional investors disclosed a position in USFD (US FOODS HLDG CORP) in their most recent 13F filing.
Who is the largest institutional holder of USFD?
Steve Mandel, Lone Pine Capital, holds the largest disclosed position in USFD, valued at $503M.
Did institutional ownership of USFD increase or decrease?
Across recent 13F filings, tracked investors recorded 4 new positions, 4 increased, 5 reduced, and 1 fully exited USFD.
Where does this USFD ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
USFD (US FOODS HLDG CORP) — Institutional Holders & 13F — InvestorLens