Position in PTLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$509,384
+$85,657 QoQ
Shares Held
96,292
+3.2% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026AMERICAN CENTURY COMPANIES INC holds $854,224,243 across 27 Restaurants names. PTLO ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
6,890,002 | $220,548,964 | |
| 2 | WING |
Wingstop Inc.
|
1,110,036 | $172,022,278 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
1,773,699 | $97,110,020 | |
| 4 | BROS |
Dutch Bros Inc.
|
1,327,374 | $67,244,766 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
340,494 | $56,229,179 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
853,952 | $41,655,778 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
942,846 | $33,093,894 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
971,590 | $27,311,394 |
All Filings in PTLO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $509,384 | 96,292 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $423,727 | 93,332 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $723,038 | 112,099 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,080,420 | 92,581 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $717,823 | 60,372 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||