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Maverick Capital’s US Foods USFD Stock Holding History

Maverick 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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Maverick Capital's USFD Position: Q1 2024 in Review

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

Maverick Capital 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.

  • Maverick Capital reported no remaining US Foods position as of Q1 2024 after selling out during the quarter.
  • Maverick Capital sold 753,552 US Foods shares in Q1 2024, an estimated $34.2M.
  • Maverick Capital first reported a position in US Foods in Q1 2017 and held it in 14 quarters.
  • Maverick Capital'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.