KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in TBBB — Bbb Foods Inc
CIK 1021223
LOS ANGELES, CA
Position in TBBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,280,514
+$18,251,699 QoQ
Shares Held
1,854,584
+11.1% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#11
of 165 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 37%
Shared 51%
None 12%
Common Shares in TBBB Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $466,458,272 across 9 Discount Stores names. TBBB ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,974,555 | $259,440,685 | |
| 2 | TBBB |
Bbb Foods Inc
This page
|
1,854,584 | $77,280,514 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
974,837 | $74,945,468 | |
| 4 | PSMT |
Pricesmart Inc
|
174,411 | $34,069,444 | |
| 5 | WMT |
Walmart Inc.
|
142,062 | $16,089,941 | |
| 6 | TGT |
Target Corp
|
27,323 | $3,568,657 | |
| 7 | COST |
Costco Wholesale Corp /New
|
1,135 | $1,061,758 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
14 | $1,693 |
All Filings in TBBB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,280,514 | 1,854,584 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $59,028,815 | 1,668,895 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,561,291 | 645,741 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,519,306 | 464,366 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,186,642 | 366,954 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,778,433 | 366,508 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,310,464 | 258,503 | Shares | Defined | 2025-02-21 | |
| 2024-09-30 | $9,050,520 | 301,684 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,333,758 | 516,922 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||