Portillo's Inc. Class APTLO
13F holders, Q1 2024 (March 31)195holders
5famous investors
$14.18avg. 13F price*
At the end of Q1 2024, 195 institutions reported holding Portillo's Inc. Class A (PTLO) in their 13F filings. The largest holders were Berkshire Partners LLC ($84.0M), Orbis Allan Gray Ltd ($76.6M) and Vanguard Group Inc. ($76.6M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Portillo's Inc. Class A
- CUSIP
- 73642K106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $52.8M |
| Exits | 25 | $40.6M |
Ownership 195 holders
| Berkshire Partners LLC | 100.00% | No change | 5,922,794 | $84.0M |
| Orbis Allan Gray Ltd | 0.46% | Add +3.4% | 5,404,425 | $76.6M |
| Vanguard Group Inc. | 0.00% | Add +14.9% | 5,402,242 | $76.6M |
| BlackRock Inc. | 0.00% | Reduce -0.1% | 3,425,542 | $48.6M |
| Blair William & Co. | 0.10% | Reduce -14.5% | 2,135,768 | $30.3M |
| Engaged Capital LLC | 4.57% | New | 1,990,000 | $28.2M |
| Ameriprise Financial Inc. | 0.01% | Add +50.1% | 1,844,705 | $26.2M |
| Citadel Advisors | 0.03% | Add +703.7% | 1,817,149 | $25.8M |
| Principal Financial Group Inc. | 0.01% | Add +22.3% | 1,572,648 | $22.3M |
| Marshall Wace, LLP | 0.04% | Add +38.8% | 1,521,730 | $21.6M |
| Granahan Investment Management, LLC | 0.76% | Add +14.7% | 1,518,583 | $21.5M |
| Franklin Resources Inc. | 0.01% | Reduce -3.8% | 1,285,136 | $18.2M |
| Zuckerman Investment Group, LLC | 2.09% | Add +26.4% | 1,278,159 | $18.1M |
| FMR LLC | 0.00% | Add +142421.0% | 1,182,924 | $16.8M |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 1,035,880 | $14.7M |
| State Street Corp. | 0.00% | Add +1.0% | 957,251 | $13.6M |
| Emerald Advisers, LLC | 0.54% | Add +0.8% | 942,461 | $13.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +97.6% | 907,087 | $12.9M |
| Point72 Asset Management | 0.04% | Add +59.3% | 857,780 | $12.2M |
| Emerald Mutual Fund Advisers Trust | 0.58% | No change | 784,449 | $11.1M |
| Kornitzer Capital Management Inc. | 0.19% | Add +14.7% | 719,770 | $10.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.5% | 632,678 | $9.0M |
| Morgan Stanley | 0.00% | Add +11.0% | 596,533 | $8.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +36.7% | 588,950 | $8.4M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +3.3% | 576,865 | $8.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +40.9% | 416,875 | $5.9M |
| Federated Hermes, Inc. | 0.01% | New | 414,400 | $5.9M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 402,366 | $5.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.5% | 383,944 | $5.4M |
| Two Sigma Investments, LP | 0.01% | New | 288,826 | $4.1M |
| Polar Asset Management Partners Inc. | 0.14% | Add +33.8% | 278,500 | $3.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -22.2% | 244,924 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Add +224.2% | 201,426 | $2.9M |
| Trexquant Investment LP | 0.05% | Add +269.0% | 190,779 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.0% | 165,220 | $2.3M |
| HBK Investments L P | 0.06% | New | 150,000 | $2.1M |
| Rice Hall James & Associates, LLC | 0.12% | New | 146,233 | $2.1M |
| Squarepoint Ops LLC | 0.01% | Add +7.2% | 128,101 | $1.8M |
| Lakewood Asset Management LLC | 1.08% | Add +120.5% | 112,121 | $1.6M |
| Select Equity Group, L.P. | 0.01% | Reduce -78.1% | 109,527 | $1.6M |
| Swiss National Bank | 0.00% | Add +17.4% | 108,400 | $1.5M |
| ExodusPoint Capital Management, LP | 0.02% | Add +48.5% | 105,797 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -9.2% | 92,167 | $1.3M |
| Total Clarity Wealth Management, Inc. | 0.44% | Add +424.6% | 90,198 | $1.3M |
| Barclays PLC | 0.00% | Reduce -49.7% | 85,035 | $1.2M |
| Formula Growth Ltd. | 0.35% | New | 78,000 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Add +14.7% | 74,613 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | New | 73,500 | $1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 72,355 | $1.0M |
| Legal & General Group Plc | 0.00% | Add +40.6% | 66,990 | $950K |
| Wakefield Asset Management LLLP | 0.33% | New | 66,460 | $942K |
| Wells Fargo & Company | 0.00% | Add +298.5% | 65,999 | $936K |
| Millennium Management | 0.00% | Reduce -44.2% | 65,424 | $928K |
| Diametric Capital, LP | 0.50% | Add +10.0% | 62,896 | $892K |
| UBS Group AG | 0.00% | Add +15.7% | 62,360 | $884K |
| Rhumbline Advisers | 0.00% | Add +0.9% | 60,444 | $857K |
| Invesco Ltd. | 0.00% | Add +66.6% | 56,509 | $801K |
| HRT Financial LP | 0.00% | Add +21.1% | 56,106 | $795K |
| California State Teachers Retirement System | 0.00% | Add +10.4% | 54,329 | $770K |
| LPL Financial LLC | 0.00% | Add +1.2% | 53,728 | $762K |
| Renaissance Technologies | 0.00% | Reduce -45.7% | 49,900 | $708K |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.0% | 47,750 | $677K |
| Osaic Holdings, Inc. | 0.00% | Add +34.6% | 45,644 | $647K |
| Alliancebernstein L.P. | 0.00% | No change | 45,150 | $640K |
| Shellback Capital, LP | 0.04% | New | 45,000 | $638K |
| Jane Street Group, LLC | 0.00% | Reduce -63.7% | 43,188 | $612K |
| WoodTrust Financial Corp | 0.09% | Add +31.4% | 40,400 | $573K |
| Graham Capital Management, L.P. | 0.03% | New | 40,332 | $572K |
| Dynamic Technology Lab Private Ltd | 0.06% | Reduce -41.8% | 40,190 | $570K |
| Nebula Research & Development LLC | 0.12% | New | 39,386 | $558K |
| Credit Suisse AG/ | 0.00% | Add +5.5% | 38,617 | $548K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.0% | 37,374 | $530K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 37,067 | $526K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.3% | 36,134 | $512K |
| Gsa Capital Partners LLP | 0.04% | Reduce -6.9% | 35,551 | $504K |
| Wolff Wiese Magana LLC | 0.42% | Add +16.4% | 34,333 | $487K |
| Aquatic Capital Management LLC | 0.01% | Reduce -61.6% | 31,700 | $450K |
| Man Group plc | 0.00% | Reduce -35.3% | 29,771 | $422K |
| Dark Forest Capital Management LP | 0.07% | Reduce -33.1% | 29,583 | $419K |
| Mesirow Institutional Investment Management, Inc. | 0.04% | New | 28,850 | $409K |
| Verition Fund Management LLC | 0.00% | New | 27,673 | $392K |
| AlphaQuest LLC | 0.07% | Reduce -22.2% | 27,538 | $390K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.2% | 26,751 | $379K |
| Capstone Financial Advisors, Inc. | 0.02% | Add +13.3% | 25,512 | $362K |
| HighPoint Advisor Group LLC | 0.02% | Add +22.2% | 34,472 | $344K |
| Brant Point Investment Management LLC | 0.08% | New | 24,122 | $342K |
| Petrus Trust Company, LTA | 0.03% | New | 24,100 | $342K |
| Deutsche Bank AG | 0.00% | Reduce -13.8% | 24,098 | $342K |
| HSBC Holdings PLC | 0.00% | New | 23,962 | $340K |
| Prelude Capital Management, LLC | 0.02% | Add +92.5% | 23,188 | $329K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -52.5% | 23,000 | $326K |
| MetLife Investment Management, LLC | 0.00% | No change | 22,691 | $322K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 22,345 | $317K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -28.0% | 14,224 | $300K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -40.6% | 21,037 | $298K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 20,695 | $294K |
| Corient Private Wealth LP | 0.00% | Add +10.8% | 20,576 | $292K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.2% | 20,533 | $291K |
| Tudor Investment Corporation | 0.00% | New | 20,503 | $291K |
| TFB Advisors LLC | 0.10% | Add +0.2% | 24,041 | $289K |
| Raymond James & Associates | 0.00% | New | 20,294 | $288K |
| Wolverine Trading, LLC | 0.00% | Reduce -0.9% | 20,026 | $284K |
| Victory Capital Management Inc. | 0.00% | Reduce -7.1% | 19,989 | $283K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +44.0% | 19,863 | $282K |
| GTS Securities LLC | 0.01% | Add +73.8% | 19,391 | $275K |
| Group One Trading LLC | 0.01% | Add +18.7% | 18,693 | $265K |
| Royal Bank of Canada | 0.00% | Reduce -37.2% | 18,665 | $264K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 18,285 | $259K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -25.6% | 17,241 | $244K |
| Harbor Capital Advisors, Inc. | 0.03% | New | 16,656 | $236K |
| Y.D. More Investments Ltd | 0.04% | Add +164.0% | 16,500 | $234K |
| Global Retirement Partners, LLC | 0.01% | Reduce -2.6% | 16,226 | $230K |
| Citigroup Inc. | 0.00% | Reduce -45.2% | 15,912 | $226K |
| Sherbrooke Park Advisers LLC | 0.04% | New | 15,315 | $217K |
| Voya Investment Management LLC | 0.00% | Reduce -14.1% | 15,066 | $214K |
| Boothbay Fund Management, LLC | 0.01% | New | 13,503 | $191K |
| Fox Run Management, L.L.C. | 0.04% | New | 13,449 | $191K |
| XTX Topco Ltd | 0.03% | New | 13,328 | $189K |
| Entropy Technologies, LP | 0.02% | New | 13,274 | $188K |
| Ascent Group, LLC | 0.02% | Add +8.3% | 13,100 | $186K |
| Arizona State Retirement System | 0.00% | No change | 13,093 | $186K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.4% | 12,963 | $184K |
| Performance Wealth Partners, LLC | 0.01% | Add +8.4% | 12,900 | $183K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -74.2% | 12,569 | $178K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -84.6% | 11,671 | $165K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.4% | 11,407 | $162K |
| Two Sigma Securities, LLC | 0.01% | New | 11,400 | $162K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.1% | 11,247 | $159K |
| Stoneridge Investment Partners LLC | 0.06% | New | 10,209 | $145K |
| NFSG Corp | 0.06% | Reduce -23.4% | 9,850 | $140K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,736 | $124K |
| CIBC Private Wealth Group LLC | 0.00% | New | 8,009 | $111K |
| Symmetry Peak Management LLC | 1.81% | New | 6,500 | $92K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,472 | $63K |
| Assetmark, Inc. | 0.00% | Add +23.5% | 3,980 | $56K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +241.0% | 3,812 | $54K |
| Headlands Technologies LLC | 0.01% | Reduce -19.1% | 3,598 | $51K |
| Fifth Third Bancorp | 0.00% | Reduce -36.9% | 3,420 | $48K |
| Simplex Trading, LLC | 0.00% | New | 3,319 | $47K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,171 | $46K |
| Geneos Wealth Management Inc. | 0.00% | Add +13.1% | 2,800 | $40K |
| Cwm, LLC | 0.00% | Add +87.3% | 2,727 | $39K |
| Metropolitan Life Insurance Co | 0.00% | No change | 2,721 | $39K |
| Parkside Financial Bank & Trust | 0.01% | No change | 2,638 | $37K |
| Sunbelt Securities, Inc. | 0.00% | No change | 2,550 | $36K |
| Lanark Financial, Inc. | 0.00% | No change | 2,300 | $32K |
| North Star Investment Management Corp. | 0.00% | Add +14.9% | 2,230 | $32K |
| Harbour Investments, Inc. | 0.00% | Reduce -24.4% | 1,985 | $28K |
| Tsfg, LLC | 0.01% | Reduce -21.7% | 1,965 | $28K |
| Quarry LP | 0.01% | New | 1,738 | $25K |
| Amalgamated Bank | 0.00% | Reduce -78.4% | 1,447 | $21K |
| Truvestments Capital LLC | 0.01% | No change | 1,335 | $19K |
| Comerica Bank | 0.00% | No change | 1,213 | $17K |
| Optimum Investment Advisors | 0.01% | No change | 1,000 | $14K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 1,000 | $14K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,000 | $14K |
| NBT Bank, N.A. | 0.00% | No change | 1,000 | $14K |
| CoreCap Advisors, LLC | 0.00% | New | 1,000 | $14K |
| Hollencrest Capital Management | 0.00% | No change | 1,000 | $14K |
| Allworth Financial LP | 0.00% | No change | 1,000 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | Add +100.0% | 800 | $11K |
| Country Trust Bank | 0.00% | No change | 770 | $11K |
| IFP Advisors, Inc | 0.00% | Add +1.4% | 700 | $10K |
| First Horizon Advisors, Inc. | 0.00% | New | 641 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.8% | 610 | $9K |
| Principal Securities, Inc. | 0.00% | Reduce -43.7% | 609 | $9K |
| West Paces Advisors Inc. | 0.00% | No change | 600 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 520 | $7K |
| Toth Financial Advisory Corp. | 0.00% | New | 500 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 500 | $7K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 426 | $6K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 420 | $6K |
| Gradient Investments LLC | 0.00% | Reduce -36.0% | 400 | $6K |
| Old Second National Bank of Aurora | 0.00% | New | 316 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 300 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 286 | $4K |
| Creative Financial Designs Inc. | 0.00% | Add +165.0% | 265 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 253 | $4K |
| Studio Investment Management LLC | 0.00% | No change | 250 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 245 | $3K |
| Signaturefd, LLC | 0.00% | Add +487.8% | 241 | $3K |
| Crewe Advisors LLC | 0.00% | New | 240 | $3K |
| PSI Advisors, LLC | 0.00% | No change | 240 | $3K |
| Vima LLC | 0.00% | New | 117 | $3K |
| ClariVest Asset Management LLC | 0.00% | No change | 118 | $2K |
| IAG Wealth Partners, LLC | 0.00% | No change | 100 | $1K |
| Bellevue Asset Management, LLC | 0.00% | No change | 96 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +140.0% | 96 | $1K |
| Horizon Bancorp Inc. | 0.00% | No change | 50 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 46 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 50 | $709 |
| Impact Partnership Wealth, LLC | 0.00% | No change | 38 | $539 |
| Rothschild Investment LLC | 0.00% | New | 10 | $142 |
| Avior Wealth Management, LLC | 0.00% | New | 8 | $113 |
| Covestor Ltd | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is PTLO's weight in each manager's 13F, not the share of Portillo's Inc. Class A the manager owns.