US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionWellington Management Group Llp
Latest Disclosed Ownership15,750,520 shares
Ownership 7.20%
Wellington Management Group Llp ownership in USFD / US Foods Holding Corp.

2026-05-15 - Wellington Management Group Llp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,750,520 shares of US Foods Holding Corp. (MX:USFD). This represents 7.2 percent ownership of the company. In their previous filing dated 2025-11-12 , Wellington Management Group Llp had reported owning 12,875,970 shares, indicating an increase of 22.32 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-05-15 2026-05-15 13G/A 12,875,970 15,750,520 22.32 7.20 26.32
2025-11-12 2025-11-12 13G 11,276,937 12,875,970 14.18 5.70 16.33
2025-08-12 2025-08-12 13G/A 11,836,323 11,276,937 -4.73 4.90 -3.92
2025-05-12 2025-05-12 13G 5,701,225 11,836,323 107.61 5.10 96.15
2020-01-27 2020-01-27 13G/A 11,479,147 5,701,225 -50.33 2.60 -50.76
2019-02-12 2019-02-12 13G 11,479,147 5.28

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 15,750,520 1,969,994 14.30 1,452,355 39.93 0.0385
2026-02-17 2025-12-31 13F US FOODS HLDG COM 912008109 13,780,526 904,556 7.03 1,037,949 5.21 0.1819
2025-11-14 2025-09-30 13F US FOODS HLDG COM 912008109 12,875,970 1,599,033 14.18 986,557 13.60 0.1727
2025-08-14 2025-06-30 13F US FOODS HLDG COM 912008109 11,276,937 -559,386 -4.73 868,437 12.08 0.1576
2025-05-13 2025-03-31 13F US FOODS HLDG COM 912008109 11,836,323 426,288 3.74 774,806 0.66 0.1490
2025-02-12 2024-12-31 13F US FOODS HLDG COM 912008109 11,410,035 -696,437 -5.75 769,721 3.38 0.1410
2024-11-14 2024-09-30 13F US FOODS HLDG COM 912008109 12,106,472 2,435,357 25.18 744,548 45.31 0.1304
2024-08-14 2024-06-30 13F US FOODS HLDG COM 912008109 9,671,115 5,880,743 155.15 512,376 150.47 0.0915
2024-05-15 2024-03-31 13F US FOODS HLDG COM 912008109 3,790,372 568,356 17.64 204,566 39.82 0.0362
2024-02-12 2023-12-31 13F US FOODS HLDG COM 912008109 3,222,016 351,646 12.25 146,312 28.40 0.0273
2023-11-14 2023-09-30 13F US FOODS HLDG COM 912008109 2,870,370 199,269 7.46 113,954 -3.04 0.0229
2023-08-14 2023-06-30 13F US FOODS HLDG COM 912008109 2,671,101 -53,937 -1.98 117,528 16.76 0.0223
2023-05-12 2023-03-31 13F US FOODS HLDG COM 912008109 2,725,038 17,083 0.63 100,663 9.27 0.0199
2023-02-13 2022-12-31 13F US FOODS HLDG COM 912008109 2,707,955 339,111 14.32 92,125 47.09 0.0185
2022-11-14 2022-09-30 13F US FOODS HLDG COM 912008109 2,368,844 -289,838 -10.90 62,632 -23.22 0.0133
2022-08-15 2022-06-30 13F US FOODS HLDG COM 912008109 2,658,682 141,164 5.61 81,569 -13.90 0.0164
2022-05-16 2022-03-31 13F US FOODS HLDG COM 912008109 2,517,518 -467,570 -15.66 94,734 -8.88 0.0162
2022-02-11 2021-12-31 13F US FOODS HLDG COM 912008109 2,985,088 -160,986 -5.12 103,971 -4.65 0.0166
2021-11-15 2021-09-30 13F US FOODS HLDG COM 912008109 3,146,074 -4,236,724 -57.39 109,042 -61.50 0.0185
2021-08-16 2021-06-30 13F US FOODS HLDG COM 912008109 7,382,798 940,983 14.61 283,204 15.33 0.0471
2021-05-17 2021-03-31 13F US FOODS HLDG COM 912008109 6,441,815 581,612 9.92 245,564 25.80 0.0432
2021-02-12 2020-12-31 13F US FOODS HLDG COM 912008109 5,860,203 3,069,358 109.98 195,203 214.78 0.0359
2020-11-16 2020-09-30 13F US FOODS HLDG COM 912008109 2,790,845 -494,875 -15.06 62,012 -4.29 0.0128
2020-08-14 2020-06-30 13F US FOODS HLDG COM 912008109 3,285,720 -2,129,271 -39.32 64,794 -32.44 0.0144
2020-05-14 2020-03-31 13F US FOODS HLDG COM 912008109 5,414,991 -286,234 -5.02 95,900 -59.84 0.0254
2020-02-11 2019-12-31 13F US FOODS HLDG COM 912008109 5,701,225 -1,878,171 -24.78 238,824 -23.33 0.0501
2019-11-13 2019-09-30 13F US FOODS HLDG COM 912008109 7,579,396 536,166 7.61 311,513 23.68 0.0702
2019-08-14 2019-06-30 13F US FOODS HLDG COM 912008109 7,043,230 -1,888,378 -21.14 251,866 -19.22 0.0558
2019-05-15 2019-03-31 13F US FOODS HLDG COM 912008109 8,931,608 -2,547,539 -22.19 311,801 -14.15 0.0706
2019-02-14 2018-12-31 13F US FOODS HLDG COM 912008109 11,479,147 -733,904 -6.01 363,200 -3.51 0.0909
2018-11-14 2018-09-30 13F US FOODS HLDG COM 912008109 12,213,051 954,982 8.48 376,406 -11.60 0.0793
2018-08-14 2018-06-30 13F US FOODS HLDG COM 912008109 11,258,069 3,771,800 50.38 425,780 73.56 0.0948
2018-05-15 2018-03-31 13F US FOODS HLDG COM 912008109 7,486,269 6,985,468 1,394.86 245,325 1,434.24 0.0555
2018-02-13 2017-12-31 13F US FOODS HLDG COM 912008109 500,801 473,037 1,703.78 15,990 2,057.89 0.0035
2017-11-13 2017-09-30 13F US FOODS HLDG COM 912008109 27,764 27,764 741 0.0002
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.