Portillo's Inc. Class APTLO
13F holders, Q1 2025 (March 31)196holders +6
45new positions
37sold out
6famous investors
$11.81avg. 13F price*
At the end of Q1 2025, 196 institutions reported holding Portillo's Inc. Class A (PTLO) in their 13F filings, up 6 from Q4 2024. 45 opened new positions and 37 sold out. The largest holders were Orbis Allan Gray Ltd ($71.0M), Vanguard Group Inc. ($66.4M) and Engaged Capital LLC ($65.2M). 6 famous investors held it, including Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Portillo's Inc. Class A
- CUSIP
- 73642K106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $41.2M |
| Exits | 37 | $16.4M |
All 13F filers, Q4 2024 → Q1 2025: 15,246,054 shares bought and 9,407,671 shares sold, net +5,838,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 196 holders
| Orbis Allan Gray Ltd | 0.41% | Add +4.1% | 5,973,638 | $71.0M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 5,582,879 | $66.4M |
| Engaged Capital LLC | 16.61% | Reduce -10.4% | 5,479,771 | $65.2M |
| Alliancebernstein L.P. | 0.02% | Add +10963.2% | 4,947,461 | $58.8M |
| BlackRock, Inc. | 0.00% | Reduce -8.8% | 3,995,663 | $47.5M |
| Berkshire Partners LLC | 100.00% | No change | 3,755,165 | $44.6M |
| Ameriprise Financial Inc. | 0.01% | Add +53.6% | 3,413,669 | $40.6M |
| Zuckerman Investment Group, LLC | 2.35% | Reduce -5.2% | 1,843,693 | $21.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +54.0% | 1,697,714 | $20.2M |
| Blair William & Co. | 0.06% | Add +32.2% | 1,613,012 | $19.2M |
| Fred Alger Management, LLC | 0.10% | New | 1,470,908 | $17.5M |
| Geode Capital Management, LLC | 0.00% | Add +5.1% | 1,348,017 | $16.0M |
| Franklin Resources Inc. | 0.00% | Add +2.4% | 1,332,590 | $15.8M |
| Janus Henderson Group PLC | 0.01% | Add +6037.1% | 1,255,701 | $14.9M |
| Emerald Advisers, LLC | 0.67% | Add +0.3% | 1,245,854 | $14.8M |
| State Street Corp. | 0.00% | Add +5.3% | 1,205,029 | $14.3M |
| Select Equity Group, L.P. | 0.06% | Add +675.1% | 1,070,774 | $12.7M |
| Hodges Capital Management Inc. | 0.98% | Reduce -49.8% | 829,292 | $9.9M |
| UBS Group AG | 0.00% | Reduce -67.1% | 787,079 | $9.4M |
| Woodline Partners LP | 0.06% | Add +98.2% | 752,473 | $8.9M |
| Emerald Mutual Fund Advisers Trust | 0.64% | No change | 731,603 | $8.7M |
| Nuveen, LLC | 0.00% | — | 1,109,020 | $8.1M |
| JPMorgan Chase & Co. | 0.00% | Add +1178.5% | 590,389 | $7.0M |
| Kornitzer Capital Management Inc. | 0.14% | Reduce -18.3% | 580,919 | $6.9M |
| Morgan Stanley | 0.00% | Reduce -54.4% | 529,758 | $6.3M |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 498,334 | $5.9M |
| First Eagle Investment Management, LLC | 0.01% | Add +80.3% | 494,350 | $5.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.2% | 461,376 | $5.5M |
| Soros Capital Management LLC | 1.31% | Add +486.8% | 431,012 | $5.1M |
| Baron Capital (BAMCO) | 0.01% | Reduce -11.9% | 384,549 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -55.1% | 366,942 | $4.4M |
| Point72 Asset Management | 0.01% | New | 347,068 | $4.1M |
| Pier Capital, LLC | 0.52% | New | 261,686 | $3.1M |
| Chicago Partners Investment Group LLC | 0.10% | Reduce -6.5% | 263,074 | $3.0M |
| Marshall Wace, LLP | 0.00% | Reduce -86.3% | 239,890 | $2.9M |
| Citadel Advisors | 0.00% | Reduce -72.4% | 234,944 | $2.8M |
| Cooper Investors PTY Ltd. | 0.45% | No change | 232,183 | $2.8M |
| Rice Hall James & Associates, LLC | 0.14% | Reduce -0.7% | 205,676 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.6% | 183,845 | $2.2M |
| Bank of America Corp. | 0.00% | Add +16.3% | 180,058 | $2.1M |
| Wolverine Trading, LLC | 0.07% | Add +244.7% | 178,675 | $2.1M |
| First Trust Advisors LP | 0.00% | Reduce -1.7% | 178,822 | $2.1M |
| Invesco Ltd. | 0.00% | Add +196.6% | 173,928 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.1% | 172,175 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +731.1% | 156,710 | $1.9M |
| Granahan Investment Management, LLC | 0.09% | Reduce -58.0% | 156,707 | $1.9M |
| Group One Trading LLC | 0.07% | New | 142,931 | $1.7M |
| IMC-Chicago, LLC | 0.06% | Add +59.6% | 136,323 | $1.6M |
| Lakewood Asset Management LLC | 1.09% | Add +29.4% | 135,383 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -31.1% | 133,834 | $1.6M |
| Deutsche Bank AG | 0.00% | Reduce -3.7% | 126,977 | $1.5M |
| Principal Financial Group Inc. | 0.00% | New | 121,519 | $1.4M |
| Jane Street Group, LLC | 0.00% | New | 112,871 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Reduce -42.9% | 107,081 | $1.3M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 103,926 | $1.2M |
| Swiss National Bank | 0.00% | Add +6.1% | 103,200 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | New | 98,413 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +8.3% | 93,466 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +33.9% | 85,823 | $1.0M |
| LPL Financial LLC | 0.00% | Add +37.6% | 83,735 | $996K |
| Rhumbline Advisers | 0.00% | Add +2.2% | 82,605 | $982K |
| Semanteon Capital Management, LP | 0.52% | New | 81,121 | $965K |
| Raymond James Financial Inc. | 0.00% | Reduce -48.2% | 73,355 | $872K |
| Verition Fund Management LLC | 0.01% | New | 71,857 | $854K |
| Victory Capital Management Inc. | 0.00% | Reduce -15.2% | 70,931 | $843K |
| Barclays PLC | 0.00% | Reduce -29.4% | 69,879 | $831K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 68,101 | $810K |
| Divisadero Street Capital Management, LP | 0.09% | No change | 67,263 | $800K |
| Miller Financial Services LLC | 1.05% | Add +3.6% | 61,266 | $728K |
| American Century Companies Inc. | 0.00% | New | 60,372 | $718K |
| Millennium Management | 0.00% | New | 60,230 | $716K |
| SG Americas Securities, LLC | 0.00% | Add +41.9% | 59,679 | $710K |
| Legal & General Group Plc | 0.00% | Reduce -8.9% | 50,941 | $606K |
| Aquatic Capital Management LLC | 0.02% | New | 49,818 | $592K |
| California State Teachers Retirement System | 0.00% | No change | 46,538 | $553K |
| Citigroup Inc. | 0.00% | Reduce -7.2% | 46,394 | $552K |
| Wells Fargo & Company | 0.00% | Add +0.4% | 44,910 | $534K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +1.6% | 43,732 | $522K |
| 4WEALTH Advisors, Inc. | 0.57% | Add +46.4% | 43,542 | $518K |
| Fifth Third Bancorp | 0.00% | No change | 43,100 | $512K |
| First Dallas Securities Inc. | 0.20% | Reduce -4.6% | 41,250 | $490K |
| Balyasny Asset Management L.P. | 0.00% | New | 38,772 | $461K |
| Gsa Capital Partners LLP | 0.04% | Reduce -57.0% | 38,257 | $455K |
| Russell Investments Group, Ltd. | 0.00% | New | 38,238 | $455K |
| AlphaQuest LLC | 0.05% | Add +101.0% | 37,235 | $443K |
| Renaissance Technologies | 0.00% | Reduce -22.1% | 37,097 | $441K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.8% | 35,890 | $427K |
| Quantbot Technologies LP | 0.01% | New | 34,512 | $410K |
| Simplex Trading, LLC | 0.01% | New | 32,671 | $388K |
| HighPoint Advisor Group LLC | 0.02% | Add +0.7% | 37,188 | $387K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.9% | 32,550 | $387K |
| Penn Capital Management Company, LLC | 0.04% | New | 31,545 | $375K |
| Intech Investment Management LLC | 0.00% | Add +5.0% | 29,933 | $356K |
| Corebridge Financial, Inc. | 0.00% | Add +0.3% | 26,927 | $320K |
| AQR Capital Management | 0.00% | New | 26,760 | $318K |
| Yarbrough Capital, LLC | 0.01% | New | 26,719 | $318K |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.7% | 23,857 | $284K |
| Capstone Financial Advisors, Inc. | 0.02% | Reduce -7.8% | 23,725 | $282K |
| Capula Management Ltd | 0.00% | New | 19,958 | $237K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 19,739 | $235K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.4% | 19,393 | $231K |
| Significant Wealth Partners LLC | 0.12% | New | 19,303 | $230K |
| Freestone Grove Partners LP | 0.00% | Add +47.4% | 17,905 | $213K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +28.4% | 17,814 | $212K |
| Occudo Quantitative Strategies LP | 0.03% | New | 17,146 | $204K |
| New York State Common Retirement Fund | 0.00% | Reduce -7.2% | 16,682 | $198K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -24.1% | 15,529 | $185K |
| Performance Wealth Partners, LLC | 0.01% | No change | 15,411 | $183K |
| Arizona State Retirement System | 0.00% | Add +6.5% | 15,258 | $181K |
| Virtu Financial LLC | 0.01% | New | 14,780 | $176K |
| Versor Investments LP | 0.03% | Add +18.4% | 14,800 | $176K |
| Voya Investment Management LLC | 0.00% | Reduce -10.3% | 14,502 | $172K |
| Lazard Asset Management LLC | 0.00% | New | 13,913 | $165K |
| Total Clarity Wealth Management, Inc. | 0.05% | Reduce -0.5% | 17,455 | $164K |
| Two Sigma Advisers, LP | 0.00% | Reduce -18.5% | 13,200 | $157K |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.6% | 13,087 | $156K |
| Kestra Advisory Services, LLC | 0.00% | Add +21.1% | 12,946 | $154K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,940 | $154K |
| Atom Investors LP | 0.02% | New | 12,210 | $145K |
| Cibc World Markets Corp. | 0.00% | New | 12,196 | $145K |
| ProShare Advisors LLC | 0.00% | Reduce -21.8% | 11,898 | $141K |
| CenterStar Asset Management, LLC | 0.19% | Reduce -81.8% | 11,000 | $131K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 10,952 | $130K |
| Mariner, LLC | 0.00% | New | 10,366 | $123K |
| AdvisorShares Investments LLC | 0.02% | New | 10,000 | $122K |
| KLP Kapitalforvaltning As | 0.00% | No change | 9,600 | $114K |
| Canada Pension Plan Investment Board | 0.00% | New | 9,400 | $112K |
| Lanark Financial, Inc. | 0.01% | — | 9,247 | $109K |
| MAI Capital Management | 0.00% | New | 8,492 | $101K |
| US Bancorp \de | 0.00% | New | 7,995 | $95K |
| NFSG Corp | 0.02% | No change | 7,600 | $90K |
| Wolff Wiese Magana LLC | 0.05% | Add +0.7% | 6,782 | $81K |
| Comerica Bank | 0.00% | Add +5.2% | 5,677 | $67K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,542 | $66K |
| Ridgewood Investments LLC | 0.03% | No change | 5,000 | $59K |
| Jones Financial Companies LLLP | 0.00% | Add +13.2% | 4,333 | $52K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 3,608 | $50K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,171 | $46K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.8% | 4,141 | $44K |
| North Star Investment Management Corp. | 0.00% | Add +137.6% | 3,517 | $42K |
| Harbour Investments, Inc. | 0.00% | Add +31.0% | 3,381 | $40K |
| BNP Paribas Financial Markets | 0.00% | Reduce -51.5% | 3,199 | $38K |
| Cwm, LLC | 0.00% | Add +58.3% | 3,194 | $38K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,800 | $33K |
| Sunbelt Securities, Inc. | 0.00% | No change | 2,550 | $30K |
| Tsfg, LLC | 0.01% | Add +15.3% | 2,265 | $27K |
| FMR LLC | 0.00% | Add +86.6% | 2,172 | $26K |
| Hollencrest Capital Management | 0.00% | Reduce -50.0% | 2,000 | $24K |
| Spire Wealth Management | 0.00% | No change | 2,000 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.6% | 1,864 | $22K |
| Amalgamated Bank | 0.00% | Add +28.8% | 1,864 | $22K |
| IFP Advisors, Inc | 0.00% | Add +100.0% | 1,400 | $17K |
| Truvestments Capital LLC | 0.00% | No change | 1,335 | $16K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +946.0% | 1,318 | $16K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,154 | $14K |
| Signaturefd, LLC | 0.00% | Add +2704.9% | 1,150 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 1,101 | $13K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 1,000 | $12K |
| NBT Bank, N.A. | 0.00% | No change | 1,000 | $12K |
| Coldstream Capital Management Inc. | 0.00% | New | 958 | $11K |
| GHP Investment Advisors, Inc. | 0.00% | New | 630 | $7K |
| GAMMA Investing LLC | 0.00% | Add +3305.6% | 613 | $7K |
| West Paces Advisors Inc. | 0.00% | No change | 600 | $7K |
| Versant Capital Management, Inc | 0.00% | Add +183.6% | 519 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 500 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 476 | $6K |
| Transce3nd, LLC | 0.00% | No change | 439 | $5K |
| Private Trust Co. NA | 0.00% | New | 431 | $5K |
| Center for Financial Planning, Inc. | 0.00% | No change | 382 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 300 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 286 | $3K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 253 | $3K |
| Studio Investment Management LLC | 0.00% | Reduce -9.4% | 250 | $3K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.1% | 243 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 215 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Add +115.7% | 192 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 170 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 203 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +403.2% | 156 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 147 | $2K |
| Rothschild Investment LLC | 0.00% | New | 115 | $1K |
| Larson Financial Group LLC | 0.00% | New | 102 | $1K |
| Bank & Trust Co | 0.00% | No change | 100 | $1K |
| Bellevue Asset Management, LLC | 0.00% | New | 96 | $1K |
| Horizon Bancorp Inc. | 0.00% | No change | 50 | $1K |
| Bessemer Group Inc. | 0.00% | New | 44 | $1K |
| Holos Integrated Wealth LLC | 0.00% | No change | 66 | $785 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 50 | $595 |
| CoreCap Advisors, LLC | 0.00% | No change | 50 | $594 |
| Cornerstone National Bank & Trust Co | 0.00% | No change | 46 | $547 |
| Parkside Financial Bank & Trust | 0.00% | New | 40 | $476 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 30 | $357 |
| Stephens Consulting, LLC | 0.00% | New | 30 | $357 |
| Smartleaf Asset Management LLC | 0.00% | No change | 14 | $166 |
| True Wealth Design, LLC | 0.00% | New | 9 | $108 |
| Covestor Ltd | 0.00% | No change | 10 | $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.