Position in QSR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$217,103,786
-$41,892,065 QoQ
Shares Held
2,994,122
-14.6% QoQ
Ownership
0.659%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#28
of 573 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FIL Ltd holds $582,438,650 across 11 Restaurants names. QSR ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
This page
|
2,994,122 | $217,103,786 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
3,461,448 | $141,469,379 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
3,888,973 | $132,225,082 | |
| 4 | DPZ |
Dominos Pizza Inc
|
115,932 | $34,320,508 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
114,266 | $22,079,618 | |
| 6 | SBUX |
Starbucks Corp
|
179,840 | $18,377,848 | |
| 7 | YUM |
Yum Brands Inc
|
75,788 | $12,115,468 | |
| 8 | MCD |
Mcdonalds Corp
|
7,528 | $2,034,893 |
All Filings in QSR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,103,786 | 2,994,122 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $258,995,851 | 3,504,680 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $302,261,287 | 4,430,035 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $286,632,679 | 4,468,860 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $380,944,168 | 5,746,631 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $357,627,424 | 5,366,558 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $113,889,404 | 1,747,306 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $205,407,928 | 2,848,141 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $442,539,617 | 6,288,754 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $605,834,771 | 7,625,359 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $602,020,479 | 7,705,369 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $592,934,987 | 8,900,255 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $548,177,562 | 7,071,434 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $389,224,007 | 5,797,200 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $276,305,678 | 4,272,548 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $88,080,279 | 1,656,267 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $114,768,475 | 2,288,504 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $105,080,804 | 1,799,637 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $59,206,022 | 975,709 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,721,213 | 1,057,709 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,636,522 | 1,266,861 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $86,714,355 | 1,334,067 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $108,183,901 | 1,881,132 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $532,824,854 | 9,753,338 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $452,306,734 | 11,299,194 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||