Position in TXRH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,869,739
-$49,054,833 QoQ
Shares Held
229,319
-56.2% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026FIL Ltd holds $730,223,851 across 10 Restaurants names. TXRH ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
3,504,680 | $258,995,851 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
3,770,455 | $183,922,794 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
4,658,834 | $149,129,275 | |
| 4 | DPZ |
Dominos Pizza Inc
|
151,891 | $54,496,970 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
This page
|
229,319 | $37,869,739 | |
| 6 | CAVA |
Cava Group, Inc.
|
200,061 | $16,184,934 | |
| 7 | SBUX |
Starbucks Corp
|
161,123 | $14,435,008 | |
| 8 | YUM |
Yum Brands Inc
|
67,655 | $10,518,999 |
All Filings in TXRH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,869,739 | 229,319 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,924,572 | 523,642 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $84,510,203 | 508,638 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,295,300 | 188,332 | Shares | Defined | 2025-08-14 | |
| 2020-09-30 | $1,276 | 21 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,103 | 21 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||