Position in DRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$421,702
+$247,619 QoQ
Shares Held
2,047
+130.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#651
of 1,078 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI 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. DRI ranks #11 (0.1% 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
|
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 DRI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,702 | 2,047 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $174,083 | 888 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,121 | 55 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,469 | 55 | Shares | Defined | 2025-11-13 | |
| 2022-09-30 | $212,722 | 1,684 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,398,841 | 12,366 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,828,726 | 13,755 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,574,338 | 10,451 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,587,101 | 10,478 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $284 | 2 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $238 | 2 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $5,641 | 56 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,167 | 55 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,773,680 | 308,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||