KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in CHA — Chagee Holdings Ltd.
CIK 1021223
LOS ANGELES, CA
Position in CHA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$131,634
-$33,686 QoQ
Shares Held
14,139
-0.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 39 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 90.11952754791712.ToString("F0")%
Shared 0.ToString("F0")%
None 9.880472452082891.ToString("F0")%
Common Shares in CHA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $141,693,526 across 9 Restaurants names. CHA ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAKE |
Cheesecake Factory Inc
|
1,992,075 | $109,066,105 | |
| 2 | DPZ |
Dominos Pizza Inc
|
48,911 | $17,548,776 | |
| 3 | MCD |
Mcdonalds Corp
|
31,056 | $9,651,894 | |
| 4 | DRI |
Darden Restaurants Inc
|
21,444 | $4,203,881 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
22,234 | $711,710 | |
| 6 | YUM |
Yum Brands Inc
|
1,398 | $217,361 | |
| 7 | CHA |
Chagee Holdings Ltd.
This page
|
14,139 | $131,634 | |
| 8 | SBUX |
Starbucks Corp
|
1,154 | $103,386 |
All Filings in CHA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,634 | 14,139 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $165,320 | 14,215 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $353,392 | 21,353 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $553,766 | 21,209 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||