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Brahman Capital’s US Foods USFD Stock Holding History

Brahman Capital’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$19.1M Sell
482,027
-54,198
-10% -$2.25M 6.97% 5
2023
Q2 		$23.6M Sell
536,225
-849,136
-61% -$33.7M 6.41% 5
2023
Q1 		$51.2M Buy
1,385,361
+641,745
+86% +$23.8M 6.29% 6
2022
Q4 		$25.3M Buy
+743,616
New +$23.8M 3.51% 10

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Brahman Capital's USFD Position: Q3 2023 in Review

Brahman Capital reduced its US Foods (USFD) stake by 10% in Q3 2023, selling an estimated $2.25M and leaving 482,027 shares worth $19.1M. The position accounts for 6.97% of the portfolio, ranked #5.

Brahman Capital first reported a position in USFD in Q4 2022 and has held it in 4 quarters since. The position peaked at $51.2M in Q1 2023. 393 funds tracked by Wall St. Rank hold USFD as of Q3 2023.

  • Brahman Capital held 482,027 shares of US Foods worth $19.1M as of Q3 2023.
  • Brahman Capital sold 54,198 US Foods shares in Q3 2023, an estimated $2.25M.
  • US Foods made up 6.97% of Brahman Capital's portfolio in Q3 2023, its #5 holding.
  • Brahman Capital first reported a position in US Foods in Q4 2022 and has held it in 4 quarters since.
  • Brahman Capital's US Foods position peaked at $51.2M in Q1 2023.
  • 393 funds tracked by Wall St. Rank held US Foods as of Q3 2023.

Based on Brahman Capital's 13F filing for Q3 2023, filed 14 Nov 2023.