Position in DPZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,320,508
-$20,176,462 QoQ
Shares Held
115,932
-23.7% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 723 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DPZ Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FIL Ltd holds $582,438,650 across 11 Restaurants names. DPZ ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
2,994,122 | $217,103,786 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
3,461,448 | $141,469,379 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
3,888,973 | $132,225,082 | |
| 4 | DPZ |
Dominos Pizza Inc
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|
115,932 | $34,320,508 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
114,266 | $22,079,618 | |
| 6 | SBUX |
Starbucks Corp
|
179,840 | $18,377,848 | |
| 7 | YUM |
Yum Brands Inc
|
75,788 | $12,115,468 | |
| 8 | MCD |
Mcdonalds Corp
|
7,528 | $2,034,893 |
All Filings in DPZ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,320,508 | 115,932 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,496,970 | 151,891 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,485,129 | 3,563 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $449,841 | 1,042 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $484,395 | 1,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $521,475 | 1,135 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $54,568,800 | 130,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $58,068,900 | 135,000 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $39,253,520 | 79,000 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $2,400,042 | 7,122 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,269,669 | 3,849 | Shares | Defined | 2023-05-11 | |
| 2021-03-31 | $104,452 | 284 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $37,195 | 97 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $5,103 | 12 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,556,455 | 71,883 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $64,054,379 | 197,656 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||