USFDUS FOODS HLDG CORP

CUSIP: 912008109

Guru Owners

$340.7M

Total Value Held

4.5M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Dan Sundheim	D1 Capital Partners	4283474	$322.6M	3.01%	$75.32	Q4 2025
Ray Dalio	Bridgewater Associates	240482	$18.1M	0.07%	$75.32	Q4 2025

Dan Sundheim

$322.6M

3.01%

Ray Dalio

$18.1M

0.07%

📊 Fundamentals

Market Cap$20.2B

P/E Ratio30.9x

Above market avg

Forward P/E16.1x

P/FCF24.5x

EPS (TTM)$2.94

Revenue (TTM)$39.4B

Profit Margin1.71%

Beta0.98

52-Week Range

$57.36

$102.13

Current: $90.73

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 30.9x trailing earnings → 16.1x forward · 1.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

Q3 '241 owners · $2.7M

INCREASEDRay Dalio$2.7M

💰 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. 4.1%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

2.1%current: 2.1%

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 2 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