KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Position in CAKE — Cheesecake Factory Inc

CIK 1021223 LOS ANGELES, CA

Back to CAKE Full portfolio

Position in CAKE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$142,576,484

+$33,510,379 QoQ

Shares Held

1,792,513

-10.0% QoQ

Ownership

3.60%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

of 342 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 68% Shared 24% None 8%

Common Shares in CAKE Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $154,734,806 across 9 Restaurants names. CAKE ranks #1 (92.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAKE	Cheesecake Factory Inc This page	1,792,513	$142,576,484
2	MCD	Mcdonalds Corp	23,484	$6,347,960
3	DRI	Darden Restaurants Inc	21,909	$4,513,473
4	CMG	Chipotle Mexican Grill Inc	21,341	$725,594
5	YUM	Yum Brands Inc	1,404	$224,443
6	DPZ	Dominos Pizza Inc	666	$197,162
7	SBUX	Starbucks Corp	937	$95,752
8	YUMC	Yum China Holdings, Inc.	1,213	$49,575

All Filings in CAKE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$142,576,484	1,792,513	-10.0%	Shares	Defined	2026-08-13
2026-03-31	$109,066,105	1,992,075	-16.8%	Shares	Defined	2026-05-14
2025-12-31	$120,838,771	2,393,795	-7.0%	Shares	Defined	2026-02-13
2025-09-30	$140,596,915	2,573,150	-2.7%	Shares	Defined	2025-11-13
2025-06-30	$165,710,698	2,644,601	-1.9%	Shares	Defined	2025-08-13
2025-03-31	$131,140,208	2,695,031	+0.2%	Shares	Defined	2025-05-14
2024-12-31	$127,584,708	2,689,391	-0.8%	Shares	Defined	2025-02-21
2024-09-30	$109,984,089	2,712,308	-3.7%	Shares	Defined	2024-11-13
2024-06-30	$110,716,469	2,817,930	-2.5%	Shares	Defined	2024-08-13
2024-03-31	$104,478,307	2,890,133	-1.9%	Shares	Defined	2024-05-14
2023-12-31	$103,184,166	2,947,277	-13.0%	Shares	Defined	2024-02-13
2023-09-30	$102,659,125	3,388,090	-5.2%	Shares	Defined	2023-11-13
2023-06-30	$123,532,657	3,572,373	-6.0%	Shares	Defined	2023-08-11
2023-03-31	$133,165,603	3,799,304	+0.6%	Shares	Defined	2023-05-16
2022-12-31	$119,794,004	3,777,799	-5.9%	Shares	Defined	2023-02-14
2022-09-30	$117,571,262	4,015,412	-1.2%	Shares	Defined	2022-11-16
2022-06-30	$107,375,106	4,064,160	-6.4%	Shares	Defined	2022-08-12
2022-03-31	$172,813,500	4,343,139	+1.6%	Shares	Defined	2022-05-16
2021-12-31	$167,380,147	4,275,355	-1.7%	Shares	Defined	2022-02-14
2021-09-30	$204,367,045	4,348,235	-0.2%	Shares	Defined	2021-11-12
2021-06-30	$236,086,424	4,357,446	+4.8%	Shares	Defined	2021-08-13
2021-03-31	$243,216,765	4,156,841	+5.7%	Shares	Sole	2021-05-17
2020-12-31	$145,686,268	3,931,092	+5.1%	Shares	Sole	2021-02-12
2020-09-30	$103,771,095	3,740,847	+5.6%	Shares	Defined	2020-11-16
2020-06-30	$81,177,092	3,541,758	+14.3%	Shares	Defined	2020-08-14
2020-03-31	$52,920,996	3,098,419	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.