US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership469,254 shares
Latest Disclosed Value $ 43,269,911
Gotham Asset Management, LLC reports 12.07% increase in ownership of USFD / US Foods Holding Corp.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 469,254 shares of US Foods Holding Corp. (MX:USFD) valued at $43,269,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 418,714 shares of US Foods Holding Corp.. This represents a change in shares of 12.07% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F US FOODS HLDG COM 912008109 469,254 50,540 12.07 43,270 37.20 0.1325
2026-02-17 2025-12-31 13F US FOODS HLDG COM 912008109 418,714 41,455 10.99 31,538 9.11 0.1152
2025-11-14 2025-09-30 13F US FOODS HLDG COM 912008109 377,259 94,063 33.21 28,906 32.54 0.1258
2025-08-14 2025-06-30 13F US FOODS HLDG COM 912008109 283,196 91,037 47.38 21,809 73.38 0.1305
2025-05-15 2025-03-31 13F US FOODS HLDG COM 912008109 192,159 72,084 60.03 12,579 55.28 0.1050
2025-02-14 2024-12-31 13F US FOODS HLDG COM 912008109 120,075 8,085 7.22 8,100 17.61 0.0768
2024-11-14 2024-09-30 13F US FOODS HLDG COM 912008109 111,990 33,006 41.79 6,887 64.60 0.0712
2024-08-14 2024-06-30 13F US FOODS HLDG COM 912008109 78,984 -21,356 -21.28 4,185 -22.73 0.0542
2024-05-15 2024-03-31 13F US FOODS HLDG COM 912008109 100,340 -30,718 -23.44 5,415 -9.01 0.0818
2024-02-14 2023-12-31 13F US FOODS HLDG COM 912008109 131,058 -11,831 -8.28 5,951 4.92 0.1104
2023-11-14 2023-09-30 13F US FOODS HLDG COM 912008109 142,889 68,361 91.73 5,673 72.98 0.1172
2023-08-14 2023-06-30 13F US FOODS HLDG COM 912008109 74,528 -29,915 -28.64 3,279 -15.01 0.0713
2023-05-15 2023-03-31 13F US FOODS HLDG COM 912008109 104,443 42,815 69.47 3,858 84.06 0.0935
2023-02-14 2022-12-31 13F US FOODS HLDG COM 912008109 61,628 31,624 105.40 2,097 164.31 0.0590
2022-11-14 2022-09-30 13F US FOODS HLDG COM 912008109 30,004 30,004 793 0.0237
2022-05-16 2022-03-31 13F US FOODS HLDG COM 912008109 0 -24,952 -100.00 0 -100.00
2022-02-14 2021-12-31 13F US FOODS HLDG COM 912008109 24,952 24,952 869 0.0280
2021-11-15 2021-09-30 13F US FOODS HLDG COM 912008109 0 -17,553 -100.00 0 -100.00
2021-08-16 2021-06-30 13F US FOODS HLDG COM 912008109 17,553 -3,004 -14.61 673 -14.16 0.0285
2021-05-17 2021-03-31 13F US FOODS HLDG COM 912008109 20,557 -5,086 -19.83 784 -8.20 0.0350
2021-02-16 2020-12-31 13F US FOODS HLDG COM 912008109 25,643 -111,408 -81.29 854 -71.95 0.0282
2020-11-16 2020-09-30 13F US FOODS HLDG COM 912008109 137,051 137,051 3,045 0.0978
2020-02-14 2019-12-31 13F US FOODS HLDG COM 912008109 0 -154,160 -100.00 0 -100.00
2019-11-14 2019-09-30 13F US FOODS HLDG COM 912008109 154,160 132,406 608.65 6,336 714.40 0.1119
2019-08-14 2019-06-30 13F US FOODS HLDG COM 912008109 21,754 21,754 778 0.0124
2019-02-14 2018-12-31 13F US FOODS HLDG COM 912008109 0 -58,468 -100.00 0 -100.00
2018-11-14 2018-09-30 13F US FOODS HLDG COM 912008109 58,468 -187,715 -76.25 1,802 -80.65 0.0249
2018-08-14 2018-06-30 13F US FOODS HLDG COM 912008109 246,183 -189,619 -43.51 9,311 -34.80 0.1346
2018-05-15 2018-03-31 13F US FOODS HLDG COM 912008109 435,802 408,220 1,480.02 14,281 1,521.00 0.1998
2018-02-14 2017-12-31 13F US FOODS HLDG COM 912008109 27,582 27,582 881 0.0128
2017-05-15 2017-03-31 13F US FOODS HLDG COM 912008109 0 -37,657 -100.00 0 -100.00
2017-02-14 2016-12-31 13F US FOODS HLDG COM 912008109 37,657 37,657 1,035 0.0133
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.