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Lee Ainslie’s US Foods USFD Stock Holding History

Lee Ainslie’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
2024
Q1 		– Sell
-753,552
Closed -$34.2M – 552
2023
Q4 		$34.2M Sell
753,552
-8,408
-1% -$348K 0.69% 42
2023
Q3 		$30.2M Sell
761,960
-847,534
-53% -$35.1M 0.68% 37
2023
Q2 		$70.8M Sell
1,609,494
-111,597
-6% -$4.43M 1.51% 19
2023
Q1 		$63.6M Sell
1,721,091
-78,328
-4% -$2.9M 1.61% 17
2022
Q4 		$61.2M Sell
1,799,419
-7,113
-0.4% -$228K 1.45% 20
2022
Q3 		$47.8M Buy
1,806,532
+75,782
+4% +$2.35M 1.08% 19
2022
Q2 		$53.1M Buy
1,730,750
+686,803
+66% +$23.2M 1.31% 17
2022
Q1 		$39.3M Sell
1,043,947
-514,403
-33% -$18.8M 0.69% 31
2021
Q4 		$54.3M Buy
+1,558,350
New +$54.2M 0.61% 39
2021
Q3 		– Sell
-4,752
Closed -$182K – 810
2021
Q2 		$182K Buy
+4,752
New +$184K ﹤0.01% 497
2019
Q3 		– Sell
-60,520
Closed -$2.16M – 400
2019
Q2 		$2.16M Sell
60,520
-3,359,455
-98% -$122M 0.03% 230
2019
Q1 		$119M Buy
+3,419,975
New +$117M 1.58% 18
2017
Q3 		– Sell
-1,276,434
Closed -$34.7M – 222
2017
Q2 		$34.7M Sell
1,276,434
-3,477,858
-73% -$99M 0.44% 32
2017
Q1 		$133M Buy
+4,754,292
New +$129M 1.7% 21

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Lee Ainslie's USFD Position: Q1 2024 in Review

Lee Ainslie sold out of US Foods (USFD) in Q1 2024, closing a stake of 753,552 shares — an estimated $34.2M sold.

Lee Ainslie first reported a position in USFD in Q1 2017 and held it in 14 quarters. The position peaked at $133M in Q1 2017. 441 funds tracked by Wall St. Rank hold USFD as of Q1 2024.

  • Lee Ainslie reported no remaining US Foods position as of Q1 2024 after selling out during the quarter.
  • Lee Ainslie sold 753,552 US Foods shares in Q1 2024, an estimated $34.2M.
  • Lee Ainslie first reported a position in US Foods in Q1 2017 and held it in 14 quarters.
  • Lee Ainslie's US Foods position peaked at $133M in Q1 2017.
  • 441 funds tracked by Wall St. Rank held US Foods as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.