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CHIPOTLE MEXICAN GRILL INC (CMG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 2,681,23260,5075,735,155,248,0000.14  Hist 06/30/2023
BlackRock Inc. 2,052,22771,8204,389,713,553,0000.12  Hist 06/30/2023
JPMORGAN CHASE & CO 1,105,92378,0332,365,571,372,0000.26  Hist 06/30/2023
STATE STREET CORP 1,085,22647,6152,321,298,414,0000.12  Hist 06/30/2023
Capital World Investors 1,038,88252,1632,222,168,598,0000.43  Hist 06/30/2023
Capital International Investors 981,113-92,1612,098,151,099,0000.51  Hist 06/30/2023
Pershing Square Capital Management, L.P. 953,608-151,6002,039,767,512,00018.86  Hist 06/30/2023
EDGEWOOD MANAGEMENT LLC 760,499-131,9561,626,707,361,0004.93  Hist 06/30/2023
Artisan Partners Limited Partnership 502,276-2,3201,074,368,364,0001.73  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 502,069-63,4101,070,653,246,0000.13  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 425,592-11,511910,341,288,0000.37  Hist 06/30/2023
FMR LLC 424,95185,531908,971,042,0000.08  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 386,420-24,442826,551,331,0000.62  Hist 06/30/2023
MORGAN STANLEY 385,0389,302823,600,712,0000.08  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 284,0363,839607,553,004,0000.20  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 280,459108,772599,901,801,0000.11  Hist 06/30/2023
Winslow Capital Management, LLC 274,816-104,182587,831,424,0002.65  Hist 06/30/2023
NORTHERN TRUST CORP 269,690-11,112576,866,910,0000.11  Hist 06/30/2023
JENNISON ASSOCIATES LLC 241,593-301,254516,767,427,0000.42  Hist 06/30/2023
Invesco Ltd. 221,46433,807473,712,309,0000.12  Hist 06/30/2023
Bank of New York Mellon Corp 196,8951,500421,158,255,0000.09  Hist 06/30/2023
BROWN ADVISORY INC 231,8483,833396,064,383,0000.67  Hist 03/31/2023
Legal & General Group Plc 178,104537380,966,017,0000.12  Hist 06/30/2023
Nuveen Asset Management, LLC 161,060-6,880344,507,340,000   Hist 06/30/2023
PUTNAM INVESTMENTS LLC 155,142-18,994331,847,797,0000.49  Hist 06/30/2023
FRANKLIN RESOURCES INC 154,460-14,995330,389,940,0000.16  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 150,371-40,772321,643,569,0000.03  Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 149,536-97,962319,857,502,0000.39  Hist 06/30/2023
Amundi 141,30458,945300,064,695,0000.15  Hist 06/30/2023
SEI INVESTMENTS CO 136,768-2,448292,549,780,0000.51  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 121,377-57,261259,631,747,0000.42  Hist 06/30/2023
D. E. Shaw & Co., Inc. 113,355108,900242,466,345,0000.25  Hist 06/30/2023
ALKEON CAPITAL MANAGEMENT LLC 164,856-25,440228,736,051,0000.880.59 Hist 12/31/2022
Swiss National Bank 99,800-10,200213,472,200,0000.15  Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 97,93167,031209,474,409,0000.99  Hist 06/30/2023
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