Position in TXRH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,079,618
-$15,790,121 QoQ
Shares Held
114,266
-50.2% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#75
of 644 holders
Holding Since
Jun 2020
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, 2026FIL Ltd holds $582,438,650 across 11 Restaurants names. TXRH ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
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.
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|
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 TXRH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,079,618 | 114,266 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||