USFD
US Foods Holding Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
US Foods Holding Corp.
103.07
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Wellington Management GroupWellington | $2.4B | 9.75% | +46.09% | |
| 2 | BlackRockBlackRockindex-like | $2.1B | 8.84% | +2.01% | |
| 3 | Boston PartnersBoston Partners | $1.9B | 7.88% | +13.49% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.0B | 4.30% | −0.65% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $1.0B | 4.22% | +0.60% | |
| 6 | FMRFMR | $914.0M | 3.79% | −35.12% | |
| 7 | T. Rowe Price Investment ManagementT. Rowe Price | $750.9M | 3.11% | +29.43% | |
| 8 | State StreetState Streetindex-like | $715.1M | 2.96% | +1.70% | |
| 9 | InvescoInvesco | $580.1M | 2.40% | new | |
| 10 | Victory Capital ManagementVictory | $556.6M | 2.31% | −10.43% | |
| 11 | Capital World InvestorsCapital World Investors | $531.8M | 2.20% | −33.11% | |
| 12 | Lone Pine CapitalLone Pine Capital | $502.5M | 2.08% | +29.47% | |
| 13 | D1 Capital PartnersD1 Capital Partners | $460.3M | 1.91% | +5.10% | |
| 14 | T. Rowe Price AssociatesT. Rowe Price | $430.6M | 1.78% | −5.27% | |
| 15 | Geode Capital ManagementGeodeindex-like | $413.8M | 1.72% | −23.21% | |
| 16 | Primecap ManagementPrimecap | $407.0M | 1.69% | +0.86% | |
| 17 | Dimensional Fund AdvisorsDimensional | $353.1M | 1.46% | +0.88% | |
| 18 | Morgan StanleyMorgan Stanley | $323.4M | 1.34% | −4.46% | |
| 19 | Bessemer GroupBessemer | $295.3M | 1.22% | −1.31% | |
| 20 | Massachusetts Financial ServicesMassachusetts Financial Services | $292.2M | 1.21% | −26.09% | |
| 21 | AlliancebernsteinAlliancebernstein | $292.1M | 1.21% | +7.64% | |
| 22 | Norges BankNorges Bankindex-like | $287.0M | 1.19% | — | |
| 23 | Bank of MontrealBank of Montreal | $277.1M | 1.15% | −0.07% | |
| 24 | Artisan Partners Limited PartnershipArtisan Partners Limited Partnership | $272.3M | 1.13% | −11.83% | |
| 25 | Avantyr Capital PartnersAvantyr Capital Partners | $220.8M | 0.92% | +34.87% |
673 managers report $24.1B of US Foods on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; Wellington is largest at 9.75%.
Linked news
Expected move
Inputs8Q avg ±5.1%·×0.96·fair
straddle ±6.4%
spot 103.61exp Nov 20ATM strike 105ATM straddle 7.85IV 39%