Pertento Partners LLP: US FOODS HOLDING CORP (USFD): Quarterly 13F Position History
As of Q1 2026, Pertento Partners LLP reported 1,853,508 shares of US FOODS HOLDING CORP (USFD), worth $170.9M and representing 18.1% of its 13F equity book. Quarter-over-quarter share count change: + 176,088 (+10.5%) . The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 1,853,508Shares Held (Latest Filing)
- $170.9MReported Market Value (Latest Filing)
- 18.1%Portfolio Weight (% of 13F Equity Book)
- +176,088Quarter-over-Quarter Share Change
- +$44.6MQuarter-over-Quarter Value Change
- 1,853,508Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,853,508 | +176,088 | +10.5% | $170.9M | 18.1% | $92.2 |
| Q4 2025 | 1,677,420 | +252,805 | +17.7% | $126.3M | 13.9% | $75.3 |
| Q3 2025 | 1,424,615 | +10,812 | +0.8% | $109.2M | 13.3% | $76.6 |
| Q2 2025 | 1,413,803 | +12,474 | +0.9% | $108.9M | 12.3% | $77.0 |
| Q1 2025 | 1,401,329 | 29,861 | -2.1% | $91.7M | 11.0% | $65.5 |
| Q4 2024 | 1,431,190 | +166,016 | +13.1% | $96.5M | 9.9% | $67.5 |
| Q3 2024 | 1,265,174 | +49,270 | +4.1% | $77.8M | 9.5% | $61.5 |
| Q2 2024 | 1,215,904 | +527,957 | +76.7% | $64.4M | 8.2% | $53.0 |
| Q1 2024 | 687,947 | — | — | $37.1M | 7.5% | $54.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Pertento Partners LLP first disclose a USFD position in 13F-HR filings?
Pertento Partners LLP first reported US FOODS HOLDING CORP (USFD) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was Pertento Partners LLP's most recent quarter-over-quarter share-count change in USFD?
Between Q4 2025 and Q1 2026, Pertento Partners LLP added 176,088 shares of USFD (+10.5%), bringing the total reported position to 1,853,508 shares at a market value of $170.9M.
Does the implied price-per-share represent Pertento Partners LLP's cost basis in USFD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.