PTLO PORTILLOS INC

Ownership history in Berkshire Partners LLC  ·  17 quarters on record

AI Ownership Summary

Berkshire Partners LLC reported PORTILLOS INC (PTLO) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 100.0% in 2023 Q4. The latest visible filing shows PTLO at 100.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PTLO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Berkshire Partners LLC's position in PORTILLOS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PTLO was reported at 100.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
100.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Berkshire Partners LLC held PTLO — position size vs. price
% of Fund (quarterly)    PTLO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 1,045,630 0% 100.00% $4.7M 2026-02-14 (Est.) $5.40
2025 Q3 UNCHANGED 1,045,630 0% 100.00% $6.7M 2025-11-14 $4.79
2025 Q2 REDUCED 1,045,630 -2,709,535 -72.2% 100.00% $12.2M 2025-08-14 $7.70
2025 Q1 UNCHANGED 3,755,165 0% 100.00% $44.6M 2025-05-15 $12.78
2024 Q4 UNCHANGED 3,755,165 0% 100.00% $35.3M 2025-02-14 $15.08
2024 Q3 REDUCED 3,755,165 -2,167,629 -36.6% 100.00% $50.6M 2024-11-14 $11.43
2024 Q2 UNCHANGED 5,922,794 0% 100.00% $57.6M 2024-08-14 $10.96
2024 Q1 UNCHANGED 5,922,794 0% 100.00% $84.0M 2024-05-15 $10.28
2023 Q4 UNCHANGED 5,922,794 0% 100.00% $94.4M 2024-02-14 $13.40
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Berkshire Partners LLC and PTLO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Berkshire Partners LLC reported owning PTLO?

Berkshire Partners LLC reported PTLO across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PTLO position in Berkshire Partners LLC's portfolio?

The largest reported portfolio weight for PTLO was 100.00% in 2023 Q4.

What is the latest reported PTLO position on this page?

The most recent filing on this page is 2025 Q4, when Berkshire Partners LLC reported 1,045,630 shares, equal to 100.00% of portfolio, with an estimated market value of $4.7M.

What does the chart on this PTLO ownership page compare?

The chart compares Berkshire Partners LLC's quarterly PTLO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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