USFD
US Foods Holding Corp
2 super-investors hold USFD worth a combined $367M. The largest position: Stephen Mandel at 2.8% of their portfolio. This quarter the cohort logged 1 buy and 0 sells on the name. Cohort Conviction Score: 35 — ranked #202 of 724 scored stocks. Conviction rising: 1 more super-investor hold it than in 2025Q4.
Why super-investors own USFD
Stephen Mandel's new 2.8% position — worth roughly $350M — is the dominant fact here: it accounts for nearly all of the cohort's $367M combined exposure to USFD and represents a meaningful conviction bet for Lone Pine. Joel Greenblatt holds a token $17M slice at effectively 0% portfolio weight. Cohort interest was nonexistent for the prior seven quarters before Mandel's entry in 2026Q1, making this a fresh rather than a consensus idea. With only two holders, no trimming, and no exits, the signal is entirely driven by one manager's initial allocation. Whether broader super-investor interest follows Mandel's lead will be the key indicator to watch in subsequent quarters.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (2) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Stephen Mandel | 2.8% | — 1q | $350M | 3,795,998 |
| 2 | Joel Greenblatt | <0.1% | 39q | $17M | 180,678 |
Owners of USFD also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Stephen Mandel | NEW | 2.8% | +100% | $350M | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 912008109. Not investment advice.