Position in YUMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$183,922,794
-$20,733,812 QoQ
Shares Held
3,770,455
-12.0% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79.28764565549781.ToString("F0")%
Shared 0.ToString("F0")%
None 20.712354344502188.ToString("F0")%
Common Shares in YUMC 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. YUMC ranks #2 (25.2% 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.
This page
|
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.
|
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 YUMC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $183,922,794 | 3,770,455 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $204,656,606 | 4,286,900 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $205,492,161 | 4,787,795 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $219,131,757 | 4,901,180 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $272,568,459 | 5,235,660 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $273,644,665 | 5,680,811 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $286,480,987 | 6,363,416 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $245,585,518 | 7,963,214 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $296,804,830 | 7,459,282 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $321,800,320 | 7,584,264 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $390,122,018 | 7,001,472 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $348,339,053 | 6,165,293 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $345,337,941 | 5,447,830 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $285,873,546 | 5,230,989 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $201,796,848 | 4,263,614 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $195,803,519 | 4,037,186 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $151,067,476 | 3,636,675 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $160,841,153 | 3,227,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $160,874,221 | 2,768,443 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $144,938,568 | 2,187,752 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $148,823,682 | 2,513,489 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $173,259,585 | 3,034,850 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $151,239,919 | 2,856,278 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $139,651,809 | 2,905,176 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $141,950,482 | 3,329,826 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||