Lone Pine Capital 13F: New $388M Stake in US Foods (USFD)

Lone Pine Capital has taken a new position in US Foods Holding Corp. (NYSE: USFD), as reported in its latest 13F filing with the SEC. The fund acquired 3,795,998 shares, valued at approximately $354.2 million, marking its entry into the stock during the reporting period.

What Changed in Lone Pine Capital's US Foods Holding Corp. Position

Lone Pine Capital's move into US Foods Holding Corp. is a significant new buy, with the fund acquiring nearly 3.8 million shares. This investment, valued at over $354 million, reflects Lone Pine's interest in the food distribution sector. As this is a new position, there is no prior share count to compare against.

Other Institutional Activity in US Foods Holding Corp.

Several other institutional investors have adjusted their positions in US Foods Holding Corp. during the same period. BlackRock, Inc. increased its holdings by 429,646 shares, totaling over 20.4 million shares valued at approximately $1.88 billion. Boston Partners also added 190,557 shares, bringing its total to nearly 16.4 million shares worth $1.51 billion. Wellington Management Group LLP significantly boosted its position by nearly 2 million shares, ending with over 15.7 million shares valued at $1.45 billion. In contrast, FMR LLC reduced its holdings by 642,316 shares, leaving it with about 13.8 million shares valued at $1.27 billion.

US Foods Holding Corp. Stock Up 9.5%

Shares of US Foods Holding Corp. (NYSE: USFD) are trading around $93.32. The company boasts a market cap of approximately $20.6 billion and a P/E ratio of 31.4. Its forward P/E stands at 16.9, with a beta of 0.838, suggesting relatively low volatility. The stock's 52-week range spans from $69.88 to $102.13, and it has a 50-day moving average of $87.73 and a 200-day moving average of $82.76.

Recent Earnings

US Foods reported revenue of $39.68 billion with a growth rate of 2.8%. The company achieved an EPS of $2.97, a net margin of 1.71%, and a return on equity of 15.13%. The next earnings report is anticipated on August 6, 2026.

Insider Buying and Selling at US Foods Holding Corp.

Recent insider activity at US Foods includes sales and purchases. On June 5, 2026, Randy Taylor, EVP of Field Operations and Local Sales, sold 1,271 shares at an average price of $84.61. David Tehle engaged in several transactions on May 19, 2026, selling 701 shares at $81.78 and buying 2,436 shares at $23.50. Meanwhile, Carl Andrew Pforzheimer and Ann Elizabeth Ziegler each bought 2,204 shares on May 14, 2026.

Analysts Set New Price Targets

Analysts have maintained various ratings for US Foods. On June 1, 2026, Piper Sandler maintained a 'hold' rating with a target of $88. JP Morgan also kept a 'hold' rating with a $90 target on May 14, 2026. BTIG and Citigroup have 'buy' ratings with targets of $105 and $111, respectively. The consensus among 15 analysts is a 'strong buy', with a mean target price of $107.4.

About US Foods Holding Corp.

US Foods Holding Corp., headquartered in Rosemont, Illinois, is a leading food distribution company in the United States. It markets and distributes a wide range of fresh, frozen, and dry food products, along with non-food items, to a diverse clientele including restaurants, healthcare facilities, and educational institutions. Led by CEO David E. Flitman, the company employs around 30,000 people and operates within the consumer defensive sector.

Bottom Line

Lone Pine Capital's new stake in US Foods Holding Corp. highlights interest in the food distribution industry. With a substantial market cap and a diverse client base, US Foods remains a key player in its sector. As always, it's important to remember that 13F filings are historical snapshots and may not represent current positions.