Position in TXRH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,898,450
+$322,266 QoQ
Shares Held
15,000
-3.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#203
of 644 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $213,970,483 across 21 Restaurants names. TXRH ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
341,576 | $92,331,408 | |
| 2 | SBUX |
Starbucks Corp
|
518,273 | $52,962,317 | |
| 3 | YUM |
Yum Brands Inc
|
147,948 | $23,650,967 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
523,400 | $17,795,600 | |
| 5 | DRI |
Darden Restaurants Inc
|
44,200 | $9,105,642 | |
| 6 | DPZ |
Dominos Pizza Inc
|
18,390 | $5,444,175 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
This page
|
15,000 | $2,898,450 | |
| 8 | BROS |
Dutch Bros Inc.
|
29,200 | $2,096,852 |
All Filings in TXRH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,898,450 | 15,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,576,184 | 15,600 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,523,200 | 15,200 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,392,560 | 14,400 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,661,222 | 14,200 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,716,069 | 16,300 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,959,052 | 16,400 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||