KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in CHA — Chagee Holdings Ltd.
CIK 1021223
LOS ANGELES, CA
Position in CHA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,363
-$127,271 QoQ
Shares Held
363
-97.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 47 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $154,734,806 across 9 Restaurants names. CHA ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAKE |
Cheesecake Factory Inc
|
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 CHA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,363 | 363 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||