Position in PTLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,771,847
-$17,619,057 QoQ
Shares Held
4,171,276
-41.0% QoQ
Ownership
5.49%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2
of 172 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Orbis Allan Gray Ltd holds $176,985,575 across 2 Restaurants names. PTLO ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
935,796 | $157,213,728 | |
| 2 | PTLO |
Portillo's Inc.
This page
|
4,171,276 | $19,771,847 |
All Filings in PTLO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,771,847 | 4,171,276 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,390,904 | 7,068,224 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,756,591 | 6,994,844 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,115,670 | 6,839,639 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $74,198,944 | 6,358,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,026,554 | 5,973,638 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $53,948,132 | 5,739,163 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $77,216,626 | 5,732,489 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,979,540 | 5,450,570 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,634,745 | 5,404,425 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $83,240,063 | 5,225,365 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $78,065,666 | 5,072,493 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $115,558,464 | 5,129,093 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $105,666,122 | 4,944,601 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $75,911,124 | 4,651,417 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $59,833,380 | 3,038,770 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||