PTLO — PORTILLOS INC

Ownership history in Orbis Allan Gray Ltd  ·  14 quarters on record

This page tracks every 13F SEC filing in which Orbis Allan Gray Ltd reported a position in PORTILLOS INC (PTLO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.83% (2023 Q1)
Avg. % of fund
0.46%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 6,994,844 +155,205 +2.3% 0.13% $31.8M $4.54
2025 Q3 ADDED 6,839,639 +481,546 +7.6% 0.19% $44.1M $6.45
2025 Q2 ADDED 6,358,093 +384,455 +6.4% 0.36% $74.2M $11.67
2025 Q1 ADDED 5,973,638 +234,475 +4.1% 0.41% $71.0M $11.89
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% of Fund (quarterly)    PTLO price (monthly, adj. close)

Other funds also holding PTLO

As of 2025 Q4 — sorted by position size

Berkshire Partners LLC 3Y 7Y 100.0% Engaged Capital LLC 3Y 7Y 1.78% Zuckerman Investment Group, LLC 3Y 7Y 0.8% Lakewood Asset Management LLC 3Y 0.36% CenterStar Asset Management, LLC 3Y 7Y 0.23% Southeast Asset Advisors, LLC 3Y 7Y 0.06% INSIGHT 2811, INC. 3Y 7Y 0.05% AXQ CAPITAL, LP 3Y 0.04% Chicago Partners Investment Group LLC 3Y 7Y 0.04% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.04%
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