Janus Henderson Group Plc reports 233.09% increase in ownership of USFD / US Foods Holding Corp.

US Foods Holding Corp.

MX ˙ BMV ˙ US9120081099

Security	MX:USFD / US Foods Holding Corp.
Institution	Janus Henderson Group Plc
Latest Disclosed Ownership	331,032 shares
Latest Disclosed Value	$ 30,522,809

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 331,032 shares of US Foods Holding Corp. (MX:USFD) valued at $30,522,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 99,381 shares of US Foods Holding Corp.. This represents a change in shares of 233.09% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-18	2026-03-31	13F/A-1	US FOODS HLDG	COM	912008109	331,032	231,651	233.09	30,523	307.94	0.0051
2026-05-15	2026-03-31	13F	US FOODS HLDG	COM	912008109	331,032	231,651	233.09	30,523	307.94	0.0057
2026-02-17	2025-12-31	13F	US FOODS HLDG	COM	912008109	99,381	-278	-0.28	7,483	-2.02	0.0034
2025-11-14	2025-09-30	13F	US FOODS HLDG	COM	912008109	99,659	0	0.00	7,636	-0.47	0.0035
2025-08-14	2025-06-30	13F	US FOODS HLDG	COM	912008109	99,659	-4,600	-4.41	7,672	14.06	0.0038
2025-05-15	2025-03-31	13F	US FOODS HLDG	COM	912008109	104,259	0	0.00	6,726	-4.32	0.0037
2025-02-14	2024-12-31	13F	US FOODS HLDG	COM	912008109	104,259	1,900	1.86	7,031	11.71	0.0036
2024-11-14	2024-09-30	13F	US FOODS HLDG	COM	912008109	102,359	-7,400	-6.74	6,294	8.26	0.0032
2024-08-14	2024-06-30	13F	US FOODS HLDG	COM	912008109	109,759	-52,579	-32.39	5,813	-33.63	0.0031
2024-05-15	2024-03-31	13F	US FOODS HLDG	COM	912008109	162,338	51,402	46.33	8,759	73.89	0.0048
2024-02-14	2023-12-31	13F	US FOODS HLDG	COM	912008109	110,936	-7,277	-6.16	5,037	7.33	0.0030
2023-11-14	2023-09-30	13F	US FOODS HLDG	COM	912008109	118,213	24,417	26.03	4,693	13.71	0.0031
2023-08-14	2023-06-30	13F	US FOODS HLDG	COM	912008109	93,796	-176,491	-65.30	4,127	-58.67	0.0026
2023-05-15	2023-03-31	13F	US FOODS HLDG	COM	912008109	270,287	191,623	243.60	9,985	273.13	0.0066
2023-02-14	2022-12-31	13F	US FOODS HLDG	COM	912008109	78,664	-71,172	-47.50	2,676	-32.42	0.0019
2023-01-13	2022-09-30	13F/A-1	US FOODS HLDG	COM	912008109	149,836	111,899	294.96	3,960	240.21	0.0030
2022-11-14	2022-09-30	13F	US FOODS HLDG	COM	912008109	149,836	111,899		3,960		0.0030
2022-08-15	2022-06-30	13F	US FOODS HLDG	COM	912008109	37,937	-4,647	-10.91	1,164	-27.34	0.0008
2022-05-16	2022-03-31	13F	US FOODS HLDG	COM	912008109	42,584	9	0.02	1,602	8.02	0.0008
2022-02-14	2021-12-31	13F	US FOODS HLDG	COM	912008109	42,575	-31,072	-42.19	1,483	-41.89	0.0006
2021-11-16	2021-09-30	13F	US FOODS HLDG	COM	912008109	73,647	20,973	39.82	2,552	26.27	0.0011
2021-08-16	2021-06-30	13F	US FOODS HLDG	COM	912008109	52,674	52,674		2,021		0.0009
2020-08-14	2020-06-30	13F	US FOODS HLDG	COM	912008109	0	-17,899	-100.00	0	-100.00
2020-05-14	2020-03-31	13F	US FOODS HLDG	COM	912008109	17,899	-15,238	-45.98	317	-77.16	0.0002
2020-02-18	2019-12-31	13F	US FOODS HLDG	COM	912008109	33,137	-26,676	-44.60	1,388	-43.53	0.0007
2019-11-14	2019-09-30	13F	US FOODS HLDG	COM	912008109	59,813	-8,231	-12.10	2,458	1.03	0.0013
2019-07-31	2019-06-30	13F	US FOODS HLDG	COM	912008109	68,044	-4,442	-6.13	2,433	-3.83	0.0013
2019-04-30	2019-03-31	13F	US FOODS HLDG	COM	912008109	72,486	12,423	20.68	2,530	33.16	0.0014
2019-02-06	2018-12-31	13F	US FOODS HLDG	COM	912008109	60,063	-73,937	-55.18	1,900	-54.00	0.0012
2018-11-09	2018-09-30	13F	US FOODS HLDG	COM	912008109	134,000	115,400	620.43	4,130	487.48	0.0022
2018-08-10	2018-06-30	13F	US FOODS HLDG	COM	912008109	18,600	18,600	-86.12	703	-82.98	0.0004
2018-05-14	2018-03-31	13F	US FOODS HLDG	COM	912008109	0	-11,300	-100.00	0	-100.00
2018-03-12	2017-12-31	13F/A-1	US FOODS HLDG	COM	912008109	11,300	-233,800	-95.39	361	-94.48	0.0002
2018-02-09	2017-12-31	13F	US FOODS HLDG	COM	912008109	11,300	-233,800		361
2017-11-14	2017-09-30	13F	US FOODS HLDG	COM	912008109	245,100	245,100		6,544		0.0042

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.