US Foods Holding Corp.
US ˙ NYSE ˙ US9120081099

SecurityUSFD / US Foods Holding Corp.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership937 shares
Latest Disclosed Value $ 86,401
Macquarie Group Ltd ownership in USFD / US Foods Holding Corp.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 937 shares of US Foods Holding Corp. (US:USFD) valued at $86,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of US Foods Holding Corp.. The current value of the position is $77,921 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 937 937 86 0.0004
2026-02-13 2025-12-31 13F US FOODS HLDG COM 912008109 0 -332,220 -100.00 0 -100.00
2025-11-13 2025-09-30 13F US FOODS HLDG COM 912008109 332,220 -24,985 -6.99 25,455 -7.46 0.0297
2025-08-14 2025-06-30 13F US FOODS HLDG COM 912008109 357,205 -12,229 -3.31 27,508 13.75 0.0337
2025-08-14 2025-03-31 13F/A-1 US FOODS HLDG COM 912008109 369,434 -53,447 -12.64 24,183 -15.23 0.0300
2025-05-15 2025-03-31 13F US FOODS HLDG COM 912008109 369,434 -53,447 24,183 0.0198
2025-02-14 2024-12-31 13F US FOODS HLDG COM 912008109 422,881 -20,119 -4.54 28,528 4.71 0.0346
2024-11-14 2024-09-30 13F US FOODS HLDG COM 912008109 443,000 -22,437 -4.82 27,245 10.49 0.0294
2024-08-09 2024-06-30 13F US FOODS HLDG COM 912008109 465,437 28,365 6.49 24,659 4.54 0.0283
2024-05-14 2024-03-31 13F US FOODS HLDG COM 912008109 437,072 17,845 4.26 23,589 23.91 0.0268
2024-02-14 2023-12-31 13F US FOODS HLDG COM 912008109 419,227 20,564 5.16 19,037 20.28 0.0220
2023-11-14 2023-09-30 13F US FOODS HLDG COM 912008109 398,663 9,157 2.35 15,827 -7.65 0.0199
2023-10-27 2023-06-30 13F/A-2 US FOODS HLDG COM 912008109 389,506 37,374 10.61 17,138 31.75 0.0196
2023-10-12 2023-06-30 13F/A-1 US FOODS HLDG COM 912008109 389,506 37,374 17,138 0.0172
2023-08-14 2023-06-30 13F US FOODS HLDG COM 912008109 389,506 37,374 17,138 0.0174
2023-06-01 2023-03-31 13F/A-1 US FOODS HLDG COM 912008109 352,132 53,268 17.82 13,008 27.94 0.0155
2023-05-15 2023-03-31 13F US FOODS HLDG COM 912008109 352,132 53,268 13,008 0.0119
2023-02-21 2022-12-31 13F US FOODS HLDG COM 912008109 298,864 -7,895 -2.57 10,167 23.87 0.0120
2022-11-14 2022-09-30 13F US FOODS HLDG COM 912008109 306,759 -5,469 -1.75 8,208 -14.31 0.0101
2022-08-17 2022-06-30 13F/A-1 US FOODS HLDG COM 912008109 312,228 -1,220 -0.39 9,579 -18.79 0.0108
2022-08-15 2022-06-30 13F US FOODS HLDG COM 912008109 312,228 -1,220 9,579 0.0034
2022-05-16 2022-03-31 13F US FOODS HLDG COM 912008109 313,448 -14,601 -4.45 11,795 3.23 0.0090
2022-02-11 2021-12-31 13F US Foods Holding COM 912008109 328,049 -10,982 -3.24 11,426 -2.77 0.0095
2021-11-12 2021-09-30 13F US FOODS HLDG COM 912008109 339,031 -2,043 -0.60 11,751 -10.18 0.0100
2021-08-13 2021-06-30 13F US FOODS HLDG COM 912008109 341,074 -7,341 -2.11 13,083 -1.49 0.0107
2021-05-14 2021-03-31 13F US FOODS HLDG COM 912008109 348,415 -7,821 -2.20 13,281 11.92 0.0188
2021-02-16 2020-12-31 13F US FOODS HLDG COM 912008109 356,236 -29,015 -7.53 11,866 38.62 0.0173
2020-11-13 2020-09-30 13F US FOODS HLDG COM 912008109 385,251 -19,192 -4.75 8,560 7.32 0.0145
2020-08-11 2020-06-30 13F US FOODS HLDG COM 912008109 404,443 -95,269 -19.06 7,976 -9.88 0.0137
2020-05-15 2020-03-31 13F US FOODS HLDG COM 912008109 499,712 12,524 2.57 8,850 -56.64 0.0182
2020-03-18 2019-12-31 13F/A-2 US FOODS HLDG COM 912008109 487,188 280,638 135.87 20,409 140.39 0.0291
2020-02-28 2019-12-31 13F/A-1 US FOODS HLDG COM 912008109 487,188 0 20,409 0.0295
2020-02-14 2019-12-31 13F US FOODS HLDG COM 912008109 487,188 280,638 20,409 25,611.5654
2019-11-14 2019-09-30 13F US FOODS HLDG COM 912008109 206,550 35,150 20.51 8,490 38.52 0.0142
2019-11-06 2019-06-30 13F/A-2 US FOODS HLDG COM 912008109 171,400 150 0.09 6,129 2.53 0.0103
2019-09-24 2019-06-30 13F/A-1 US FOODS HLDG COM 912008109 171,400 0 6,129 0.0104
2019-08-14 2019-06-30 13F US FOODS HLDG COM 912008109 171,400 150 6,129
2019-05-15 2019-03-31 13F US FOODS HLDG COM 912008109 171,250 200 0.12 5,978 10.46 0.0102
2019-02-15 2018-12-31 13F US FOODS HLDG COM 912008109 171,050 1,100 0.65 5,412 3.32 0.0105
2018-11-15 2018-09-30 13F US FOODS HLDG COM 912008109 169,950 -1,150 -0.67 5,238 -19.05 0.0085
2019-03-21 2018-06-30 13F/A-1 US FOODS HLDG COM 912008109 171,100 500 0.29 6,471 15.74 0.0112
2018-08-14 2018-06-30 13F US FOODS HLDG COM 912008109 171,100 500 6,471
2018-05-11 2018-03-31 13F US FOODS HLDG COM 912008109 170,600 3,300 1.97 5,591 4.66 0.0102
2018-02-14 2017-12-31 13F US FOODS HLDG COM 912008109 167,300 0 0.00 5,342 19.59 0.0094
2017-11-08 2017-09-30 13F US FOODS HLDG COM 912008109 167,300 -150 -0.09 4,467 -2.00 0.0080
2017-08-14 2017-06-30 13F US FOODS HLDG COM 912008109 167,450 167,450 4,558 0.0083
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.