Position in BROS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$25,865,818
+$6,960,114 QoQ
Shares Held
360,198
-3.5% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 549 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $404,811,416 across 7 Restaurants names. BROS ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
2,774,816 | $283,558,446 | |
| 2 | MCD |
Mcdonalds Corp
|
141,708 | $38,305,089 | |
| 3 | DPZ |
Dominos Pizza Inc
|
105,800 | $31,321,031 | |
| 4 | BROS |
Dutch Bros Inc.
This page
|
360,198 | $25,865,818 | |
| 5 | SHAK |
Shake Shack Inc.
|
378,606 | $21,209,508 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
18,807 | $3,634,076 | |
| 7 | EAT |
Brinker International, Inc
|
5,461 | $917,448 |
All Filings in BROS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,865,818 | 360,198 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $18,905,704 | 373,188 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $23,390,141 | 382,067 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $592,541 | 11,321 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $23,169,020 | 338,877 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||