Hedge Fund - Pertento Partners
Us Foods Holding Corp. (USFD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $126,343,274 | 11.87% | 1,677,420 | $75.09 |
| 2 | 2025 - Q3 (2025-09-30) | $109,154,001 | 12.66% | 1,424,615 | $79.50 |
| 3 | 2025 - Q2 (2025-06-30) | $108,876,969 | 9.74% | 1,413,803 | $71.34 |
| 4 | 2025 - Q1 (2025-03-31) | $91,730,996 | 9.6% | 1,401,329 | $68.34 |
| 5 | 2024 - Q4 (2024-12-31) | $96,548,077 | 8.16% | 1,431,190 | $65.62 |
| 6 | 2024 - Q3 (2024-09-30) | $77,808,201 | 8.57% | 1,265,174 | $55.96 |
| 7 | 2024 - Q2 (2024-06-30) | $64,418,594 | 6.51% | 1,215,904 | $52.62 |
| 8 | 2024 - Q1 (2024-03-31) | $37,128,500 | 6.86% | 687,947 | $49.28 |
The displayed share prices are average quarterly stock market prices.