Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  US Foods Holdings Corp. (USFD)
← All USFD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 0.68 $44.81–54.94 · VW $49.23i SEC
2023   Q4 753,552 0.68 Reduce 1.10% <0.01 $35.66–45.84 · VW $41.68i $34,218,796 SEC
2023   Q3 761,960 0.68 Reduce 52.66% 0.80 $38.44–44.52 · VW $41.12i $30,249,812 SEC
2023   Q2 1,609,494 1.52 Reduce 6.48% 0.10 $35.84–44.10 · VW $40.03i $70,817,736 SEC
2023   Q1 1,721,091 1.61 Reduce 4.35% 0.06 $33.68–41.28 · VW $37.34i $63,577,102 SEC
2022   Q4 1,799,419 1.44 Reduce 0.39% <0.01 $25.49–36.93 · VW $32.50i $61,216,234 SEC
2022   Q3 1,806,532 1.09 Add 4.38% 0.05 $26.08–33.78 · VW $30.30i $47,765,000 SEC
2022   Q2 1,730,750 1.32 Add 65.79% 0.52 $27.48–39.62 · VW $34.03i $53,099,000 SEC
2022   Q1 1,043,947 0.71 Reduce 33.01% 0.20 $30.08–39.73 · VW $36.26i $39,284,000 SEC
2021   Q4 1,558,350 0.62 Buy 0.62 $30.02–38.71 · VW $34.14i $54,277,000 SEC
2021   Q3 0 0.00 Sell 100.00% <0.01 $31.03–38.94 · VW $34.44i SEC
2021   Q2 4,752 <0.01 Buy <0.01 $35.77–42.10 · VW $39.08i $182,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.03 $33.81–43.10 · VW $38.93i SEC
2019   Q2 60,520 0.03 Reduce 98.23% 1.60 $34.21–39.00 · VW $35.87i $2,164,000 SEC
2019   Q1 3,419,975 1.63 Buy 1.63 $30.98–36.12 · VW $34.23i $119,391,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.44 $26.37–28.79 · VW $27.46i SEC
2017   Q2 1,276,434 0.44 Reduce 73.15% 1.24 $25.93–30.73 · VW $28.47i $34,745,000 SEC
2017   Q1 4,754,292 1.70 Buy 1.70 $25.50–28.14 · VW $27.18i $133,025,000 SEC
Price snapshot:
Current price$101.31
52-week low$69.88
52-week high$105.17