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Equibles

MARSHALL WACE, LLP

Position in PTLO — Portillo's Inc.

CIK 1318757 LONDON, X0
Back to PTLO Full portfolio

Position in PTLO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$11,099,231
+$2,124,430 QoQ
Shares Held
2,341,610
+38.0% QoQ
Ownership
3.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 172 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PTLO Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

MARSHALL WACE, LLP holds $692,625,950 across 29 Restaurants names. PTLO ranks #12 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WING
Wingstop Inc.
 961,328 $166,703,888
2 BROS
Dutch Bros Inc.
 1,459,562 $104,811,146
3 YUM
Yum Brands Inc
 500,000 $79,930,000
4 SHAK
Shake Shack Inc.
 1,386,728 $77,684,500
5 CAVA
Cava Group, Inc.
 461,401 $36,210,749
6 MCD
Mcdonalds Corp
 122,723 $33,173,254
7 BJRI
BJs RESTAURANTS INC
 513,427 $31,185,554
8 YUMC
Yum China Holdings, Inc.
 560,917 $22,924,677

All Filings in PTLO

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,099,231 2,341,610
2026-03-31 $8,974,801 1,696,560
2025-03-31 $2,852,292 239,890
2024-12-31 $16,467,445 1,751,856
2024-09-30 $21,817,950 1,619,744
2024-06-30 $13,696,383 1,409,093
2024-03-31 $21,578,130 1,521,730
2023-12-31 $17,470,207 1,096,686
2023-09-30 $7,022,764 456,320
2023-06-30 $1,711,604 75,970
2023-03-31 $7,026,561 328,805
2022-12-31 $7,231,211 443,089
2022-09-30 $852,497 43,296
2021-12-31 $97,153 2,588