Position in TXRH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$169,689,168
+$48,738,822 QoQ
Shares Held
878,172
+19.9% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#16
of 644 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BESSEMER GROUP INC holds $681,686,585 across 23 Restaurants names. TXRH ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,660,611 | $448,879,754 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
This page
|
878,172 | $169,689,168 | |
| 3 | EAT |
Brinker International, Inc
|
151,412 | $25,435,873 | |
| 4 | BJRI |
BJs RESTAURANTS INC
|
126,196 | $7,664,413 | |
| 5 | SBUX |
Starbucks Corp
|
67,830 | $6,930,931 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
48,470 | $3,855,302 | |
| 7 | YUM |
Yum Brands Inc
|
22,356 | $3,573,825 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
66,309 | $3,534,269 |
All Filings in TXRH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,689,168 | 878,172 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $120,950,346 | 732,411 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $88,008,220 | 530,170 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $24,914,521 | 149,952 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $35,967,536 | 191,919 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $30,611,592 | 183,710 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $31,763,979 | 176,065 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,803,720 | 168,764 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,888,978 | 139,124 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,770,881 | 95,623 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $6,831,676 | 55,892 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,651 | 38 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $6,175 | 55 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $5,002 | 55 | Shares | Other | 2023-02-13 | |
| 2020-12-31 | $123,492 | 1,580 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,816,096 | 46,325 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,600,200 | 220,662 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $12,468,470 | 301,900 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||