US FOODS HOLDING CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$13.09B	-	449	-
2024-09-30	$13.89B	+6.1%	500	+11.4%
2024-12-31	$15.36B	+10.6%	494	-1.2%

Institution	Value	Shares	% of Portfolio
ATALAN CAPITAL PARTNERS, LP	$160.6M	2,380K	16.0%
SACHEM HEAD CAPITAL MANAGEMENT LP	$244.2M	3,620K	13.5%
CLEARFIELD CAPITAL MANAGEMENT LP	$19.9M	294K	11.2%
ARYEH CAPITAL MANAGEMENT LTD.	$16.4M	243K	9.9%
PERTENTO PARTNERS LLP	$96.5M	1,431K	8.2%
TENSILE CAPITAL MANAGEMENT LP	$57.1M	846K	5.9%
DORSAL CAPITAL MANAGEMENT, LP	$236.1M	3,500K	5.6%
ARARAT CAPITAL MANAGEMENT LP	$13.9M	206K	5.6%
CLARKSTON CAPITAL PARTNERS, LLC	$247.3M	3,666K	4.7%
CHESCAPMANAGER LLC	$43.7M	648K	4.7%
VERISTAR CAPITAL MANAGEMENT LP	$2.7M	40K	4.6%
MASSAR CAPITAL MANAGEMENT, LP	$3.9M	57K	4.4%
RIVERMONT CAPITAL MANAGEMENT LP	$11.0M	163K	4.2%
CADIAN CAPITAL MANAGEMENT, LP	$59.3M	879K	3.4%
SOUTH STREET ADVISORS LLC	$20.4M	302K	3.1%
GLENVIEW CAPITAL MANAGEMENT, LLC	$108.5M	1,608K	2.7%
HOOK MILL CAPITAL PARTNERS, LP	$25.6M	379K	2.6%
JAG CAPITAL MANAGEMENT, LLC	$16.1M	239K	2.3%
INTERVAL PARTNERS, LP	$88.1M	1,306K	1.7%
MAKENA CAPITAL MANAGEMENT LLC	$9.4M	139K	1.5%
BAIN CAPITAL PUBLIC EQUITY, LP	$2.3M	33K	1.5%
SAPIENCE INVESTMENTS, LLC	$2.5M	37K	1.5%
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	$0.7M	10K	1.5%
COOKSON PEIRCE & CO INC	$32.0M	474K	1.5%
BRANT POINT INVESTMENT MANAGEMENT LLC	$10.1M	150K	1.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VERX	US	VERTEX INC - CLASS A	0.013	3	227
BIGC	US	BIGCOMMERCE HOLDINGS-SER 1	0.012	2	165
PFGC	US	PERFORMANCE FOOD GROUP CO	0.011	4	357
ACHC	US	ACADIA HEALTHCARE CO INC	0.011	3	275
SKWD	US	SKYWARD SPECIALTY INSURANCE	0.010	2	194
TLN	US	TALEN ENERGY CORP	0.010	3	293
QTWO	US	Q2 HOLDINGS INC	0.010	3	299
FUN	US	SIX FLAGS ENTERTAINMENT CORP	0.010	3	300
CWH	US	CAMPING WORLD HOLDINGS INC-A	0.010	2	202
LEVI	US	LEVI STRAUSS & CO- CLASS A	0.010	2	207
ALK	US	ALASKA AIR GROUP INC	0.009	4	428
APLD	US	APPLIED DIGITAL CORP	0.009	2	219
KAR	US	OPENLANE INC	0.009	2	224
ALIT	US	ALIGHT INC - CLASS A	0.009	2	227
TPX	US	TEMPUR SEALY INTERNATIONAL I	0.009	3	345
WTW	US	WILLIS TOWERS WATSON PLC	0.009	5	575
KBR	US	KBR INC	0.009	3	350
PZZA	US	PAPA JOHN'S INTL INC	0.009	2	234
WH	US	WYNDHAM HOTELS & RESORTS INC	0.008	3	353
CNM	US	CORE & MAIN INC-CLASS A	0.008	3	353
FLEX	US	FLEX LTD	0.008	4	475
BURL	US	BURLINGTON STORES INC	0.008	4	481
ATMU	US	ATMUS FILTRATION TECHNOLOGIE	0.008	2	254
LAD	US	LITHIA MOTORS INC	0.008	3	383
COHR	US	COHERENT CORP	0.008	4	521