SEC 13F Intelligence

South Street Advisors LLC / USFD

South Street Advisors LLC’s US Foods Hldg Corp Position

Does South Street Advisors LLC own US Foods Hldg Corp (USFD)? Yes — 269.5K shares worth $25M (+3.60% of its 13F portfolio) as of Q1 2026, down from 273.5K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
269.5K
% of Portfolio
+3.60%
Quarters Held
11
currently held

Position History USFD

Reported value by quarter
Q3 ’23: $12MQ3 ’23Q4 ’23: $14MQ1 ’24: $17MQ1 ’24Q2 ’24: $17MQ3 ’24: $19MQ3 ’24Q4 ’24: $20MQ1 ’25: $20MQ1 ’25Q2 ’25: $23MQ3 ’25: $23MQ3 ’25Q4 ’25: $21MQ1 ’26: $25MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026269.5K$25M+3.60%
Q4 2025273.5K$21M+2.89%
Q3 2025295.0K$23M+2.96%
Q2 2025298.4K$23M+3.41%
Q1 2025300.1K$20M+3.21%
Q4 2024302.0K$20M+3.12%
Q3 2024306.5K$19M+2.86%
Q2 2024321.2K$17M+2.58%
Q1 2024317.6K$17M+2.73%
Q4 2023314.1K$14M+2.67%
Q3 2023314.7K$12M+2.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See South Street Advisors LLC’s full portfolio or all institutional holders of USFD.