SEC 13F Intelligence

Thornburg Investment Management Inc / USFD

Thornburg Investment Management Inc’s US Foods Hldg Corp Position

Does Thornburg Investment Management Inc own US Foods Hldg Corp (USFD)? Not currently — the last reported position was 1.09M shares worth $22M in Q2 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$22M
Q2 2020
Shares
1.09M
% of Portfolio
+0.28%
Quarters Held
7
position exited

Position History USFD

Reported value by quarter
Q4 ’18: $72MQ4 ’18Q1 ’19: $85MQ1 ’19Q2 ’19: $77MQ2 ’19Q3 ’19: $89MQ3 ’19Q4 ’19: $89MQ4 ’19Q1 ’20: $35MQ1 ’20Q2 ’20: $22MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20201.09M$22M+0.28%
Q1 20201.99M$35M+0.50%
Q4 20192.13M$89M+0.86%
Q3 20192.16M$89M+0.86%
Q2 20192.16M$77M+0.74%
Q1 20192.42M$85M+0.82%
Q4 20182.29M$72M+0.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thornburg Investment Management Inc’s full portfolio or all institutional holders of USFD.