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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Berkshire Partners
Massachusetts
$202M -$46.2M -2,097,868 -17%
OAG
2
Orbis Allan Gray
Bermuda
$59.8M +$66.9M +3,038,770 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.9M +$16.6M +752,280 +41%
Janus Henderson Group
4
Janus Henderson Group
$32.1M +$11.6M +528,669 +48%
BlackRock
5
BlackRock
New York
$29.9M +$5.93M +269,526 +22%
Principal Financial Group
6
Principal Financial Group
Iowa
$25.2M +$5.55M +252,281 +25%
Select Equity Group
7
Select Equity Group
New York
$25M -$11.1M -504,030 -28%
Franklin Resources
8
Franklin Resources
California
$17.8M -$3.54M -160,845 -15%
EA
9
Emerald Advisers
Pennsylvania
$14.6M +$6.17M +280,291 +61%
Norges Bank
10
Norges Bank
Norway
$13.8M +$15.4M +700,000 New
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.4M +$4.95M +225,119 +55%
SCM
12
Sirios Capital Management
Massachusetts
$11.3M +$5.24M +237,929 +71%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.11M +$2.1M +95,215 +26%
William Blair & Company
14
William Blair & Company
Illinois
$8.68M -$991K -45,022 -9%
GIM
15
Granahan Investment Management
Massachusetts
$8.66M +$3.26M +148,285 +51%
Citadel Advisors
16
Citadel Advisors
Florida
$8.51M +$9.15M +415,667 +2,548%
State Street
17
State Street
Massachusetts
$8.44M +$854K +38,816 +10%
SAM
18
Silvercrest Asset Management
New York
$6.66M -$400K -18,170 -5%
Morgan Stanley
19
Morgan Stanley
New York
$5.76M +$3.68M +167,402 +134%
Nuveen
20
Nuveen
North Carolina
$5.33M +$4.57M +207,696 +331%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$4.89M +$5.59K +254 +0.1%
Northern Trust
22
Northern Trust
Illinois
$4.28M +$737K +33,496 +18%
Charles Schwab
23
Charles Schwab
California
$3.88M +$1.11M +50,590 +34%
Bank of America
24
Bank of America
North Carolina
$3.46M +$1.79M +81,186 +86%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$3.25M +$2.15M +97,837 +145%