USFD US FOODS HLDG CORP

Ownership history in Pertento Partners LLP  ·  8 quarters on record

This page tracks every 13F SEC filing in which Pertento Partners LLP reported a position in US FOODS HLDG CORP (USFD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
12.66% (2025 Q3)
Avg. % of fund
9.25%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,677,420 +252,805 +17.7% 11.87% $126.3M $75.32
2025 Q3 ADDED 1,424,615 +10,812 +0.8% 12.66% $109.2M $76.62
2025 Q2 ADDED 1,413,803 +12,474 +0.9% 9.74% $108.9M $77.01
2025 Q1 REDUCED 1,401,329 -29,861 -2.1% 9.60% $91.7M $65.46
2024 Q4 ADDED 1,431,190 +166,016 +13.1% 8.17% $96.5M $67.46
2024 Q3 ADDED 1,265,174 +49,270 +4.1% 8.57% $77.8M $61.50
2024 Q2 ADDED 1,215,904 +527,957 +76.7% 6.51% $64.4M $52.98
2024 Q1 INITIATED 687,947 6.87% $37.1M
% of Fund (quarterly)    USFD price (monthly, adj. close)
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