Leonard Green & Partners’s US Foods USFD Stock Holding History

Leonard Green & Partners’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 Q1	–	Sell	-3,600,000	Closed	-$122M	–	11
2022 Q4	$122M	Sell	3,600,000 -2,800,000	-44%	-$89.6M	2.3%	7
2022 Q3	$169M	Hold	6,400,000	–	–	3%	8
2022 Q2	$196M	Sell	6,400,000 -600,000	-9%	-$20.3M	2.8%	9
2022 Q1	$263M	Hold	7,000,000	–	–	3%	13
2021 Q4	$244M	Hold	7,000,000	–	–	2.27%	12
2021 Q3	$243M	Hold	7,000,000	–	–	2.75%	11
2021 Q2	$269M	Hold	7,000,000	–	–	2.5%	10
2021 Q1	$267M	Sell	7,000,000 -4,000,000	-36%	-$145M	4.93%	8
2020 Q4	$366M	Hold	11,000,000	–	–	6.53%	5
2020 Q3	$244M	Buy	+11,000,000	New	+$248M	26.58%	3
2019 Q1	–	Sell	-75,000	Closed	-$2.37M	–	32
2018 Q4	$2.37M	Buy	+75,000	New	+$2.31M	0.25%	18

Other funds holding USFD

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return