Position in PTLO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,889,506
+$2,149 QoQ
Shares Held
1,242,512
+11.6% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 171 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $234,206,139 across 14 Restaurants names. PTLO ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
945,888 | $96,660,294 | |
| 2 | MCD |
Mcdonalds Corp
|
340,138 | $91,942,702 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
442,227 | $15,035,718 | |
| 4 | BROS |
Dutch Bros Inc.
|
111,286 | $7,991,447 | |
| 5 | PTLO |
Portillo's Inc.
This page
|
1,242,512 | $5,889,506 | |
| 6 | YUM |
Yum Brands Inc
|
28,950 | $4,627,947 | |
| 7 | SHAK |
Shake Shack Inc.
|
79,743 | $4,467,202 | |
| 8 | CAVA |
Cava Group, Inc.
|
42,680 | $3,349,525 |
All Filings in PTLO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,889,506 | 1,242,512 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,887,357 | 1,112,922 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,471,990 | 985,020 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,152,258 | 1,263,916 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,990,766 | 1,627,315 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $19,178,712 | 1,613,012 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,468,451 | 1,220,048 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $22,398,320 | 1,662,830 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,146,805 | 1,661,194 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,285,190 | 2,135,768 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $39,807,731 | 2,498,916 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $38,413,363 | 2,495,995 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $50,803,482 | 2,254,926 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,025,103 | 1,498,601 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,070,631 | 739,622 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,676,319 | 440,646 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,940,671 | 485,668 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,949,183 | 201,514 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,523,417 | 759,814 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||