US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionColony Group, LLC
Latest Disclosed Ownership127,910 shares
Latest Disclosed Value $ 9,634,220
Colony Group, LLC reports 21.60% increase in ownership of USFD / US Foods Holding Corp.

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 127,910 shares of US Foods Holding Corp. (MX:USFD) valued at $9,634,220 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 105,190 shares of US Foods Holding Corp.. This represents a change in shares of 21.60% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F US FOODS HLDG COM 912008109 127,910 22,720 21.60 9,634 19.60 0.0110
2025-11-14 2025-09-30 13F US FOODS HLDG COM 912008109 105,190 24,544 30.43 8,056 29.71 0.0130
2025-08-14 2025-06-30 13F US FOODS HLDG COM 912008109 80,646 1,429 1.80 6,211 19.77 0.0135
2025-05-20 2025-03-31 13F/A-1 US FOODS HLDG COM 912008109 79,217 3,909 5.19 5,186 2.07 0.0130
2025-05-15 2025-03-31 13F US FOODS HLDG COM 912008109 79,217 3,909 5,186 0.0130
2025-05-29 2024-12-31 13F/A-2 US FOODS HLDG COM 912008109 75,308 9,968 15.26 5,080 26.43 0.0132
2025-05-20 2024-12-31 13F/A-1 US FOODS HLDG COM 912008109 75,308 9,968 5,080 0.0132
2025-02-14 2024-12-31 13F US FOODS HLDG COM 912008109 75,308 9,968 5,080 0.0132
2024-11-14 2024-09-30 13F US FOODS HLDG COM 912008109 65,340 -160,350 -71.05 4,018 36,427.27 0.0128
2024-08-15 2024-06-30 13F US FOODS HLDG COM 912008109 225,690 112,634 99.63 12 83.33 0.0403
2024-05-16 2024-03-31 13F US FOOD HOLDING Common 912008109 113,056 4,562 4.20 6 50.00 0.0495
2024-02-15 2023-12-31 13F US FOODS HLDG COM 912008109 108,494 108,494 5 0.0645
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.