USFD β€” US Foods Holding Corp

Ownership history in Catalyst Funds Management Pty Ltd  Β·  3 quarters on record

AI Ownership Summary

Catalyst Funds Management Pty Ltd reported US Foods Holding Corp (USFD) in 3 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.43% in 2024 Q4. The latest visible filing shows USFD at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this USFD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Catalyst Funds Management Pty Ltd's position in US Foods Holding Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

USFD was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.43% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Catalyst Funds Management Pty Ltd held USFD β€” position size vs. price
% of Fund (quarterly)    USFD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 16,400 +2,400 +17.1% 0.19% $1.3M 2025-11-12 $72.90
2025 Q2 REDUCED 14,000 -11,800 -45.7% 0.30% $1.1M 2025-08-12 $79.02
2024 Q4 INITIATED 25,800 β€” β€” 0.43% $1.7M 2025-02-10 $70.32

FAQ About Catalyst Funds Management Pty Ltd and USFD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Catalyst Funds Management Pty Ltd reported owning USFD?

Catalyst Funds Management Pty Ltd reported USFD across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported USFD position in Catalyst Funds Management Pty Ltd's portfolio?

The largest reported portfolio weight for USFD was 0.43% in 2024 Q4.

What is the latest reported USFD position on this page?

The most recent filing on this page is 2025 Q3, when Catalyst Funds Management Pty Ltd reported 16,400 shares, equal to 0.19% of portfolio, with an estimated market value of $1.3M.

What does the chart on this USFD ownership page compare?

The chart compares Catalyst Funds Management Pty Ltd's quarterly USFD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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