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Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
$74.2M +$4.44M +384,455 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.4M +$3.19M +276,444 +5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$67.4M +$9.58M +830,460 +17%
EC
4
Engaged Capital
California
$56.4M -$7.48M -647,860 -12%
BlackRock
5
BlackRock
New York
$48.1M +$1.5M +129,799 +3%
Ameriprise
6
Ameriprise
Minnesota
$41.6M +$1.73M +149,931 +4%
WP
7
Woodline Partners
California
$29.5M +$20.5M +1,774,763 +236%
Citadel Advisors
8
Citadel Advisors
Florida
$24.4M +$21.4M +1,857,672 +791%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.3M +$2.46M +212,822 +13%
ZIG
10
Zuckerman Investment Group
Illinois
$21.9M +$347K +30,031 +2%
FAM
11
Fred Alger Management
New York
$21.7M +$4.53M +392,783 +27%
William Blair & Company
12
William Blair & Company
Illinois
$19M +$165K +14,303 +0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.4M +$610K +52,875 +4%
Franklin Resources
14
Franklin Resources
California
$15.7M +$135K +11,725 +0.9%
EA
15
Emerald Advisers
Pennsylvania
$15.1M +$550K +47,637 +4%
Janus Henderson Group
16
Janus Henderson Group
$14.7M
State Street
17
State Street
Massachusetts
$14.4M +$333K +28,839 +2%
Goldman Sachs
18
Goldman Sachs
New York
$13.8M +$9.39M +814,090 +222%
BP
19
Berkshire Partners
Massachusetts
$12.2M -$31.3M -2,709,535 -72%
Select Equity Group
20
Select Equity Group
New York
$12.1M -$424K -36,784 -3%
UBS Group
21
UBS Group
Switzerland
$10.7M +$1.47M +127,757 +16%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.54M
HCM
23
Hodges Capital Management
Texas
$8.2M -$1.46M -126,655 -15%
Millennium Management
24
Millennium Management
New York
$7.9M +$7.12M +616,993 +1,024%
PC
25
Pier Capital
Connecticut
$7.73M +$4.62M +400,644 +153%