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USFD — US FOODS HLDG CORP · All Fund Holders
Funds holding (latest): 52 · Reported value held: $12.50B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2026 | 23.01M | $2.35B | 0.43% | Add |
| BlackRock Inc history | Q2 2026 | 20.85M | $2.13B | 0.03% | Add |
| Vanguard Group history | Q4 2025 | 21.88M | $1.65B | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.94M | $914.02M | 0.04% | Reduce |
| Invesco Ltd history | Q2 2026 | 5.67M | $580.10M | 0.05% | Reduce |
| Capital World Investors history | Q2 2026 | 5.20M | $531.78M | 0.07% | Reduce |
| Lone Pine Capital history | Q2 2026 | 4.91M | $502.51M | 3.07% | Add |
| Geode Capital Management history | Q2 2026 | 4.05M | $413.82M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 3.16M | $323.38M | 0.02% | Reduce |
| MFS Investment Management history | Q2 2026 | 2.83M | $292.16M | 0.10% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 2.81M | $287.01M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 1.91M | $195.80M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.74M | $177.62M | 0.02% | Add |
| Viking Global Investors history | Q2 2026 | 1.73M | $177.34M | 0.51% | New |
| JPMorgan Chase & Co history | Q2 2026 | 1.66M | $171.16M | 0.02% | New |
| Goldman Sachs Group history | Q2 2026 | 1.66M | $169.69M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 1.61M | $164.62M | 0.02% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.55M | $156.74M | 0.06% | Reduce |
| Franklin Resources history | Q2 2026 | 1.50M | $153.17M | 0.04% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.38M | $141.39M | 0.04% | Hold |
| Bank of America Corp history | Q2 2026 | 1.34M | $137.42M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 1.25M | $127.74M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 987.75K | $101.00M | 0.04% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 938.33K | $95.94M | 0.05% | Add |
| Manulife Financial history | Q2 2026 | 751.81K | $76.87M | 0.06% | Add |
| Steadfast Capital Management history | Q2 2026 | 534.53K | $54.66M | 1.69% | Add |
| Principal Global Investors history | Q2 2026 | 499.99K | $51.12M | 0.03% | Add |
| Wells Fargo & Co history | Q2 2026 | 360.34K | $36.85M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2026 | 389.11K | $35.88M | 0.06% | New |
| Corvex Management history | Q3 2021 | 1.02M | $35.33M | 1.14% | New |
| Millennium Management history | Q2 2026 | 338.78K | $34.64M | 0.01% | Reduce |
| Maverick Capital history | Q4 2023 | 753.55K | $34.22M | 0.69% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 316.81K | $32.39M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 331.03K | $30.52M | 0.01% | Add |
| Renaissance Technologies history | Q4 2025 | 396.20K | $29.84M | 0.05% | Reduce |
| Davidson Kempner Capital Management history | Q4 2025 | 316.26K | $23.82M | 0.40% | Reduce |
| Amundi US history | Q2 2026 | 111.70K | $11.42M | 0.00% | Add |
| Balyasny Asset Management history | Q3 2025 | 133.29K | $10.21M | 0.01% | New |
| Citadel Advisors history | Q2 2026 | 87.60K | $8.96M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 81.33K | $8.32M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 109.30K | $8.23M | 0.01% | Hold |
| Marshall Wace history | Q2 2026 | 72.45K | $7.41M | 0.01% | New |
| Prudential Financial history | Q2 2026 | 61.45K | $6.28M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 46.65K | $4.77M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q4 2025 | 41.55K | $3.13M | 0.07% | Add |
| Bridgewater Associates history | Q2 2026 | 25.75K | $2.63M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 11.51K | $1.18M | 0.00% | Add |
| CPP Investments history | Q2 2024 | 20.20K | $1.07M | 0.00% | Hold |
| Lazard Asset Management history | Q1 2026 | 5.72K | $527.53K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 4.21M | $430.57K | 0.04% | Reduce |
| PSP Investments history | Q4 2024 | 6.00K | $404.76K | 0.00% | Hold |
| Fidelity International (FIL) history | Q1 2026 | 1.29K | $119.14K | 0.00% | Reduce |