Portillo's Inc. Class APTLO
13F holders, Q4 2024 (December 31)190holders +12
41new positions
37sold out
3famous investors
$9.55avg. 13F price*
At the end of Q4 2024, 190 institutions reported holding Portillo's Inc. Class A (PTLO) in their 13F filings, up 12 from Q3 2024. 41 opened new positions and 37 sold out. The largest holders were Engaged Capital LLC ($57.5M), Orbis Allan Gray Ltd ($53.9M) and Vanguard Group Inc. ($52.4M). 3 famous investors held it, including Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Portillo's Inc. Class A
- CUSIP
- 73642K106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $25.5M |
| Exits | 37 | $68.1M |
All 13F filers, Q3 2024 → Q4 2024: 7,617,688 shares bought and 7,011,794 shares sold, net +605,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 190 holders
| Engaged Capital LLC | 11.82% | No change | 6,114,956 | $57.5M |
| Orbis Allan Gray Ltd | 0.29% | Add +0.1% | 5,739,163 | $53.9M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 5,571,434 | $52.4M |
| BlackRock, Inc. | 0.00% | Add +7.0% | 4,381,753 | $41.2M |
| Berkshire Partners LLC | 100.00% | No change | 3,755,165 | $35.3M |
| Zuckerman Investment Group, LLC | 2.57% | Add +6.9% | 1,944,983 | $26.7M |
| UBS Group AG | 0.01% | Add +154.8% | 2,393,520 | $22.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.3% | 2,222,226 | $20.9M |
| Marshall Wace, LLP | 0.02% | Add +8.2% | 1,751,856 | $16.5M |
| Hodges Capital Management Inc. | 0.93% | Add +80.5% | 1,652,937 | $15.5M |
| Franklin Resources Inc. | 0.00% | Add +0.8% | 1,301,712 | $12.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 1,282,547 | $12.1M |
| Emerald Advisers, LLC | 0.45% | Reduce -2.3% | 1,242,736 | $11.7M |
| Blair William & Co. | 0.03% | Reduce -26.6% | 1,220,048 | $11.5M |
| Morgan Stanley | 0.00% | Add +25.9% | 1,160,745 | $10.9M |
| State Street Corp. | 0.00% | Add +5.4% | 1,144,855 | $10.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +139.2% | 1,102,103 | $10.4M |
| Citadel Advisors | 0.01% | Reduce -23.6% | 852,024 | $8.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +69.4% | 816,482 | $7.7M |
| Emerald Mutual Fund Advisers Trust | 0.42% | Reduce -18.7% | 731,603 | $6.9M |
| Kornitzer Capital Management Inc. | 0.13% | Reduce -0.6% | 710,919 | $6.7M |
| Northern Trust Corp. | 0.00% | Add +6.9% | 502,461 | $4.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.8% | 462,262 | $4.3M |
| Baron Capital (BAMCO) | 0.01% | New | 436,710 | $4.1M |
| Woodline Partners LP | 0.02% | Add +110.0% | 379,672 | $3.6M |
| Granahan Investment Management, LLC | 0.15% | Reduce -66.5% | 372,745 | $3.5M |
| Trexquant Investment LP | 0.04% | Add +32.6% | 363,415 | $3.4M |
| Landscape Capital Management, L.L.C. | 0.28% | New | 279,038 | $2.6M |
| Chicago Partners Investment Group LLC | 0.09% | New | 281,480 | $2.6M |
| First Eagle Investment Management, LLC | 0.01% | New | 274,186 | $2.6M |
| Cooper Investors PTY Ltd. | 0.34% | New | 232,183 | $2.2M |
| Rice Hall James & Associates, LLC | 0.11% | Reduce -0.4% | 207,112 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +15.4% | 202,801 | $1.9M |
| Two Sigma Investments, LP | 0.00% | New | 194,363 | $1.8M |
| Squarepoint Ops LLC | 0.00% | Add +12.2% | 187,398 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Add +5.8% | 185,025 | $1.7M |
| First Trust Advisors LP | 0.00% | Reduce -8.9% | 181,929 | $1.7M |
| Bank of America Corp. | 0.00% | Add +58.0% | 154,872 | $1.5M |
| Raymond James Financial Inc. | 0.00% | — | 141,550 | $1.3M |
| Select Equity Group, L.P. | 0.01% | Add +19.4% | 138,150 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +13.7% | 131,826 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | No change | 123,230 | $1.2M |
| 1492 Capital Management LLC | 0.47% | New | 104,789 | $985K |
| Lakewood Asset Management LLC | 0.68% | Add +2.2% | 104,638 | $984K |
| Barclays PLC | 0.00% | Reduce -15.8% | 98,912 | $930K |
| Swiss National Bank | 0.00% | Reduce -10.2% | 97,300 | $915K |
| Graham Capital Management, L.P. | 0.04% | New | 91,701 | $862K |
| Monimus Capital Management, LP | 0.80% | — | 90,287 | $849K |
| Gsa Capital Partners LLP | 0.06% | Reduce -6.4% | 88,967 | $836K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +14.2% | 86,281 | $811K |
| IMC-Chicago, LLC | 0.02% | New | 85,394 | $803K |
| Victory Capital Management Inc. | 0.00% | Add +6.1% | 83,606 | $786K |
| Rhumbline Advisers | 0.00% | Add +3.5% | 80,861 | $760K |
| ExodusPoint Capital Management, LP | 0.01% | New | 74,012 | $696K |
| Soros Capital Management LLC | 0.11% | Add +49.8% | 73,451 | $690K |
| Blueshift Asset Management, LLC | 0.24% | New | 68,925 | $648K |
| Divisadero Street Capital Management, LP | 0.08% | No change | 67,263 | $632K |
| Osaic Holdings, Inc. | 0.00% | Add +26.1% | 64,093 | $602K |
| EntryPoint Capital, LLC | 0.25% | New | 62,236 | $585K |
| LPL Financial LLC | 0.00% | Reduce -9.0% | 60,840 | $572K |
| CenterStar Asset Management, LLC | 1.25% | Add +348.4% | 60,529 | $568K |
| Miller Financial Services LLC | 0.47% | — | 59,126 | $556K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -32.1% | 36,932 | $553K |
| Invesco Ltd. | 0.00% | Add +0.5% | 58,650 | $551K |
| Legal & General Group Plc | 0.00% | No change | 55,933 | $526K |
| Dynamic Technology Lab Private Ltd | 0.08% | New | 50,898 | $478K |
| Wolverine Trading, LLC | 0.01% | Add +216.8% | 51,831 | $472K |
| Citigroup Inc. | 0.00% | Add +14.8% | 50,016 | $470K |
| Renaissance Technologies | 0.00% | New | 47,597 | $447K |
| Walleye Capital LLC | 0.00% | Reduce -32.6% | 47,305 | $445K |
| California State Teachers Retirement System | 0.00% | Reduce -11.1% | 46,538 | $437K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.6% | 46,179 | $434K |
| Fox Run Management, L.L.C. | 0.08% | New | 45,494 | $428K |
| Wells Fargo & Company | 0.00% | Add +44.0% | 44,733 | $420K |
| Alliancebernstein L.P. | 0.00% | Reduce -11.0% | 44,720 | $420K |
| First Dallas Securities Inc. | 0.17% | Add +94.4% | 43,250 | $407K |
| Fifth Third Bancorp | 0.00% | Add +229.0% | 43,100 | $405K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +5.0% | 43,032 | $405K |
| Sherbrooke Park Advisers LLC | 0.13% | New | 43,013 | $404K |
| Formula Growth Ltd. | 0.14% | Reduce -36.8% | 43,000 | $404K |
| SG Americas Securities, LLC | 0.00% | New | 42,050 | $395K |
| MetLife Investment Management, LLC | 0.00% | Add +14.7% | 36,548 | $344K |
| Twinbeech Capital LP | 0.01% | Reduce -36.2% | 35,533 | $334K |
| Marathon Partners Equity Management, LLC | 0.32% | — | 35,000 | $329K |
| Bridgefront Capital, LLC | 0.10% | New | 32,977 | $310K |
| DRW Securities, LLC | 0.02% | New | 31,949 | $300K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.0% | 30,742 | $289K |
| 4WEALTH Advisors, Inc. | 0.29% | — | 29,750 | $280K |
| Intech Investment Management LLC | 0.00% | Add +111.8% | 28,506 | $268K |
| TFB Advisors LLC | 0.07% | Reduce -0.3% | 27,500 | $259K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 26,853 | $252K |
| Capstone Financial Advisors, Inc. | 0.01% | Reduce -18.2% | 25,725 | $242K |
| Brevan Howard Capital Management LP | 0.01% | New | 25,602 | $241K |
| Bank of Nova Scotia | 0.00% | New | 25,000 | $235K |
| XTX Topco Ltd | 0.02% | New | 24,939 | $234K |
| Diversify Wealth Management, LLC | 0.02% | No change | 20,000 | $199K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.7% | 20,622 | $194K |
| Janus Henderson Group PLC | 0.00% | No change | 20,461 | $192K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -47.5% | 20,448 | $192K |
| Olympiad Research LP | 0.20% | New | 20,322 | $191K |
"% 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.