Orbis Allan Gray Ltd

Position in PTLO — Portillo's Inc.

CIK 1663865 HamiltoN, D0

Position in PTLO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$37,390,904

+$5,634,313 QoQ

Shares Held

7,068,224

+1.0% QoQ

Ownership

9.32%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Orbis Allan Gray Ltd holds $169,811,792 across 2 Restaurants names. PTLO ranks #2 (22.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	EAT	Brinker International, Inc	927,512	$132,420,888
2	PTLO	Portillo's Inc. This page	7,068,224	$37,390,904

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$37,390,904	7,068,224	+1.0%	Shares	Defined	2026-05-15
2025-12-31	$31,756,591	6,994,844	+2.3%	Shares	Defined	2026-02-17
2025-09-30	$44,115,670	6,839,639	+7.6%	Shares	Defined	2025-11-14
2025-06-30	$74,198,944	6,358,093	+6.4%	Shares	Defined	2025-08-14
2025-03-31	$71,026,554	5,973,638	+4.1%	Shares	Defined	2025-05-15
2024-12-31	$53,948,132	5,739,163	+0.1%	Shares	Defined	2025-02-14
2024-09-30	$77,216,626	5,732,489	+5.2%	Shares	Defined	2024-11-14
2024-06-30	$52,979,540	5,450,570	+0.9%	Shares	Defined	2024-08-14
2024-03-31	$76,634,745	5,404,425	+3.4%	Shares	Defined	2024-05-15
2023-12-31	$83,240,063	5,225,365	+3.0%	Shares	Defined	2024-02-14
2023-09-30	$78,065,666	5,072,493	-1.1%	Shares	Defined	2023-11-14
2023-06-30	$115,558,464	5,129,093	+3.7%	Shares	Defined	2023-08-14
2023-03-31	$105,666,122	4,944,601	+6.3%	Shares	Defined	2023-05-15
2022-12-31	$75,911,124	4,651,417	+53.1%	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.