USFD (US FOODS HLDG CORP) is held by 3 tracked superinvestors with an aggregate position value of $750M based on the most recent SEC 13F filings. Top institutional holders include: Dan Sundheim, Stephen Mandel, Ray Dalio.

How much USFD do superinvestors hold in aggregate?

Across 3 tracked managers, superinvestors collectively report $750M in USFD positions worth 8,137,831 shares.

What is the largest holder of USFD?

The largest tracked holder of USFD is Dan Sundheim (D1 Capital Partners) with 4,283,474 shares worth $395M, representing 3.52% of their portfolio.

← Top Holdings

USFDUS FOODS HLDG CORP

CUSIP: 912008109

Guru Owners

$750.4M

Total Value Held

8.1M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Dan Sundheim	D1 Capital Partners	4283474	$395.0M	3.52%	$92.21	Q1 2026
Stephen Mandel	Lone Pine Capital	3795998	$350.0M	2.79%	$92.21	Q1 2026
Ray Dalio	Bridgewater Associates	58359	$5.4M	0.02%	$92.21	Q1 2026

Dan Sundheim

$395.0M

3.52%

Stephen Mandel

$350.0M

2.79%

Ray Dalio

$5.4M

0.02%

📊 Fundamentals

Market Cap$22.9B

P/E Ratio34.5x

Above market avg

Forward P/E18.9x

P/FCF30.8x

EPS (TTM)$3.01

Revenue (TTM)$39.7B

Profit Margin1.71%

Beta0.79

52-Week Range

$69.88

$105.17

Current: $103.99

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 34.5x trailing earnings → 18.9x forward · 1.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '263 owners · $750.4M

NEWStephen Mandel$350.0M

INCREASEDRay Dalio$5.4M

Q4 '252 owners · $340.7M

INCREASEDDan Sundheim$322.6M

REDUCEDRay Dalio$18.1M

Q3 '252 owners · $276.2M

INCREASEDDan Sundheim$257.5M

REDUCEDRay Dalio$18.6M

Q2 '252 owners · $86.2M

REDUCEDDan Sundheim$79.5M

INCREASEDRay Dalio$6.7M

Q1 '252 owners · $89.3M

NEWDan Sundheim$86.5M

REDUCEDRay Dalio$2.7M

Q4 '241 owners · $4.1M

INCREASEDRay Dalio$4.1M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

4%analyst est. 4.0%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

1.9%current: 1.9%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

USFD: Held by 3 superinvestors · 4 congress member trades

SELLLisa McClainR

$1,001 - $15,0002025-08-13

BUYLisa McClainR

$1,001 - $15,0002025-07-10

BUYTim MooreR

$15,001 - $50,0002025-03-04

BUYVal HoyleD

$1,001 - $15,0002024-10-29