US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionWestover Capital Advisors, LLC
Latest Disclosed Ownership26,927 shares
Latest Disclosed Value $ 2,482,938
Westover Capital Advisors, LLC reports 6.82% increase in ownership of USFD / US Foods Holding Corp.

On May 5, 2026 - Westover Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 26,927 shares of US Foods Holding Corp. (MX:USFD) valued at $2,482,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 25,208 shares of US Foods Holding Corp.. This represents a change in shares of 6.82% 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)
2026-05-05 2026-03-31 13F US FOODS HLDG COM 912008109 26,927 1,719 6.82 2,483 30.77 0.4569
2026-02-09 2025-12-31 13F US FOODS HLDG COM 912008109 25,208 -3,599 -12.49 1,899 -14.00 0.3456
2025-11-06 2025-09-30 13F US FOODS HLDG COM 912008109 28,807 -1,687 -5.53 2,207 -6.01 0.4082
2025-08-11 2025-06-30 13F US FOODS HLDG COM 912008109 30,494 2,488 8.88 2,348 28.10 0.4693
2025-05-06 2025-03-31 13F US FOODS HLDG COM 912008109 28,006 2,284 8.88 1,833 5.65 0.4072
2025-02-06 2024-12-31 13F US FOODS HLDG COM 912008109 25,722 17,125 199.20 1,735 228.60 0.3819
2024-11-08 2024-09-30 13F US FOODS HLDG COM 912008109 8,597 -340 -3.80 529 11.63 0.1016
2024-08-08 2024-06-30 13F US FOODS HLDG COM 912008109 8,937 2,776 45.06 473 42.47 0.1220
2024-05-03 2024-03-31 13F US FOODS HLDG COM 912008109 6,161 6,161 333 0.0973
2022-08-12 2022-06-30 13F US FOODS HLDG COM 912008109 0 -10,342 -100.00 0 -100.00
2022-05-13 2022-03-31 13F US FOODS HLDG COM 912008109 10,342 10,342 389 0.1213
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.