US Foods Holding Corp.
US ˙ NYSE ˙ US9120081099

SecurityUSFD / US Foods Holding Corp.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership2,653,736 shares
Latest Disclosed Value $ 199,879,396
Alliancebernstein L.p. reports 226.30% increase in ownership of USFD / US Foods Holding Corp.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 2,653,736 shares of US Foods Holding Corp. (US:USFD) valued at $244,700,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 813,270 shares of US Foods Holding Corp.. This represents a change in shares of 226.30% during the quarter. The current value of the position is $220,684,686 USD.

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 2,653,736 1,840,466 226.30 199,879 226.31 0.0647
2026-02-17 2025-12-31 13F US FOODS HLDG COM 912008109 813,270 493,198 154.09 61,255 149.79 0.0193
2025-11-14 2025-09-30 13F US FOODS HLDG COM 912008109 320,072 21,203 7.09 24,524 6.55 0.0077
2025-08-14 2025-06-30 13F US FOODS HLDG COM 912008109 298,869 2,141 0.72 23,016 18.49 0.0075
2025-05-15 2025-03-31 13F US FOODS HLDG COM 912008109 296,728 -18,879 -5.98 19,424 -8.77 0.0070
2025-02-12 2024-12-31 13F US FOODS HLDG COM 912008109 315,607 -4,347 -1.36 21,291 8.20 0.0072
2024-11-14 2024-09-30 13F US FOODS HLDG COM 912008109 319,954 5,942 1.89 19,677 18.28 0.0066
2024-08-14 2024-06-30 13F US FOODS HLDG COM 912008109 314,012 -23,615 -6.99 16,636 -8.70 0.0058
2024-05-14 2024-03-31 13F US FOODS HLDG COM 912008109 337,627 -39,130 -10.39 18,222 6.51 0.0064
2024-02-14 2023-12-31 13F US FOODS HLDG COM 912008109 376,757 11,767 3.22 17,109 18.07 0.0066
2023-11-14 2023-09-30 13F US FOODS HLDG COM 912008109 364,990 32,889 9.90 14,490 -0.83 0.0062
2023-08-15 2023-06-30 13F US FOODS HLDG COM 912008109 332,101 28,150 9.26 14,612 30.15 0.0060
2023-05-15 2023-03-31 13F US FOODS HLDG COM 912008109 303,951 199,738 191.66 11,228 216.70 0.0048
2023-02-15 2022-12-31 13F US FOODS HLDG COM 912008109 104,213 -3,551 -3.30 3,545 24.43 0.0016
2022-11-15 2022-09-30 13F US FOODS HLDG COM 912008109 107,764 -194,212 -64.31 2,849 -69.25 0.0014
2022-08-15 2022-06-30 13F US FOODS HLDG COM 912008109 301,976 190,042 169.78 9,265 119.97 0.0042
2022-05-13 2022-03-31 13F US FOODS HLDG COM 912008109 111,934 -4,602 -3.95 4,212 3.77 0.0016
2022-02-14 2021-12-31 13F US FOODS HLDG COM 912008109 116,536 -3,145 -2.63 4,059 -2.15 0.0014
2021-11-10 2021-09-30 13F US FOODS HLDG COM 912008109 119,681 -846 -0.70 4,148 -10.27 0.0016
2021-07-30 2021-06-30 13F US FOODS HLDG COM 912008109 120,527 -73,483 -37.88 4,623 -37.49 0.0019
2021-05-06 2021-03-31 13F US FOODS HLDG COM 912008109 194,010 -1,658,542 -89.53 7,396 -88.01 0.0032
2021-02-08 2020-12-31 13F US FOODS HLDG COM 912008109 1,852,552 -542,167 -22.64 61,709 15.97 0.0291
2020-11-12 2020-09-30 13F US FOODS HLDG COM 912008109 2,394,719 -205,549 -7.90 53,211 3.77 0.0286
2020-08-13 2020-06-30 13F US FOODS HLDG COM 912008109 2,600,268 -5,062,090 -66.06 51,277 -62.21 0.0301
2020-05-14 2020-03-31 13F US FOODS HLDG COM 912008109 7,662,358 -132,771 -1.70 135,700 -58.44 0.0973
2020-02-18 2019-12-31 13F US FOODS HLDG COM 912008109 7,795,129 -175,601 -2.20 326,538 -0.32 0.1856
2019-11-14 2019-09-30 13F US FOODS HLDG COM 912008109 7,970,730 -2,411,051 -23.22 327,597 -11.76 0.2040
2019-08-14 2019-06-30 13F US FOODS HLDG COM 912008109 10,381,781 -494,573 -4.55 371,252 -2.22 0.2306
2019-05-14 2019-03-31 13F US FOODS HLDG COM 912008109 10,876,354 1,035,513 10.52 379,694 21.95 0.2471
2019-02-13 2018-12-31 13F US FOODS HLDG COM 912008109 9,840,841 1,959,206 24.86 311,364 28.18 0.2312
2018-11-08 2018-09-30 13F US FOODS HLDG COM 912008109 7,881,635 5,878,089 293.38 242,912 220.57 0.1586
2018-08-13 2018-06-30 13F US FOODS HLDG COM 912008109 2,003,546 1,464,412 271.62 75,774 328.90 0.0527
2018-05-14 2018-03-31 13F US FOODS HLDG COM 912008109 539,134 -205,566 -27.60 17,667 -25.70 0.0128
2018-02-13 2017-12-31 13F US FOODS HLDG COM 912008109 744,700 461,950 163.38 23,778 214.98 0.0170
2017-11-13 2017-09-30 13F US FOODS HLDG COM 912008109 282,750 2,700 0.96 7,549 -0.97 0.0057
2017-08-10 2017-06-30 13F US FOODS HLDG COM 912008109 280,050 173,859 163.72 7,623 156.58 0.0059
2017-05-11 2017-03-31 13F US FOODS HLDG COM 912008109 106,191 84,950 399.93 2,971 408.73 0.0024
2017-02-13 2016-12-31 13F US FOODS HLDG COM 912008109 21,241 -6,009 -22.05 584 -9.18 0.0005
2016-11-10 2016-09-30 13F US FOODS HLDG COM 912008109 27,250 -8,450 -23.67 643 -25.66 0.0005
2016-08-11 2016-06-30 13F US FOODS HLDG COM 912008109 35,700 35,700 865 0.0007
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.