Position in PTLO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,887,357
+$1,415,367 QoQ
Shares Held
1,112,922
+13.0% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 81.78237109159492.ToString("F0")%
Shared 0.ToString("F0")%
None 18.217628908405082.ToString("F0")%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026BLAIR WILLIAM & CO/IL holds $244,650,644 across 12 Restaurants names. PTLO ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
348,243 | $108,230,441 | |
| 2 | SBUX |
Starbucks Corp
|
938,548 | $84,084,515 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
479,526 | $15,349,627 | |
| 4 | BROS |
Dutch Bros Inc.
|
212,318 | $10,756,029 | |
| 5 | SHAK |
Shake Shack Inc.
|
97,575 | $8,632,460 | |
| 6 | PTLO |
Portillo's Inc.
This page
|
1,112,922 | $5,887,357 | |
| 7 | YUM |
Yum Brands Inc
|
30,600 | $4,757,688 | |
| 8 | CAVA |
Cava Group, Inc.
|
36,425 | $2,946,782 |
All Filings in PTLO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||