Position in CAVA
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$71,546,605
+$2,291,594 QoQ
Shares Held
911,654
+6.5% QoQ
Ownership
0.780%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#30
of 540 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Liontrust Investment Partners LLP holds $71,730,520 across 2 Restaurants names. CAVA ranks #1 (99.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAVA |
Cava Group, Inc.
This page
|
911,654 | $71,546,605 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
4,500 | $183,915 |
All Filings in CAVA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,546,605 | 911,654 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $69,255,011 | 856,057 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $54,913,181 | 935,648 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,189,162 | 714,934 | Shares | Sole | 2025-11-24 | |
| No filing history on record for this holder in this stock. | ||||||