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Portillo's Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Berkshire Partners LLC 8,164,752-2,080,584133,248,753,00024.67  Hist 12/31/2022
Orbis Allan Gray Ltd 5,129,093184,492115,558,465,0000.83  Hist 06/30/2023
VANGUARD GROUP INC 4,465,5831,882,295100,609,585,0000.00  Hist 06/30/2023
Select Equity Group, L.P. 3,061,6962,265,34868,980,011,0000.26  Hist 06/30/2023
BlackRock Inc. 2,824,642514,76263,639,184,0000.00  Hist 06/30/2023
BLAIR WILLIAM & CO/IL 2,254,926756,32550,803,483,0000.19  Hist 06/30/2023
SAMLYN CAPITAL, LLC 2,228,905-11,59350,217,230,0000.85  Hist 06/30/2023
FRANKLIN RESOURCES INC 1,338,387311,24530,153,863,0000.01  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,299,49514,36129,277,618,0000.02  Hist 06/30/2023
Point72 Asset Management, L.P. 1,051,930882,73823,699,983,0000.07  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 993,209-666,82422,377,306,0000.01  Hist 06/30/2023
Granahan Investment Management, LLC 898,714213,36320,248,026,0000.62  Hist 06/30/2023
Nuveen Asset Management, LLC 871,22633,81719,628,722,000   Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 831,375114,62018,730,886,0000.00  Hist 06/30/2023
EMERALD ADVISERS, LLC 842,910382,07718,012,987,0000.861.74 Hist 03/31/2023
STATE STREET CORP 773,647296,27617,430,267,0000.00  Hist 06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST 689,034015,523,936,0000.841.42 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 608,596-64,89813,711,668,0000.03  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 505,513354,97811,389,208,0000.011.04 Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 488,04952,74910,995,744,0000.081.01 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 510,343400,05710,906,029,0000.001.05 Hist 03/31/2023
Zuckerman Investment Group, LLC 407,1295478,700,347,0001.32  Hist 03/31/2023
NORTHERN TRUST CORP 384,60765,8598,665,195,0000.000.79 Hist 06/30/2023
SIRIOS CAPITAL MANAGEMENT L P 373,485-23,1128,414,617,0001.45  Hist 06/30/2023
CITADEL ADVISORS LLC 325,621-206,2327,336,241,0000.00  Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 320,31111,4857,216,607,0000.090.66 Hist 06/30/2023
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 316,776316,7767,136,963,0000.26  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 311,0008,8007,006,830,0000.02  Hist 06/30/2023
MORGAN STANLEY 267,20032,9666,020,016,0000.00  Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 253,8298,3475,718,767,0000.02  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 154,513154,5133,481,178,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 145,86546,5053,286,339,0000.000.30 Hist 06/30/2023
Squarepoint Ops LLC 127,29642,6712,867,979,0000.01  Hist 06/30/2023
ADVISORY RESEARCH INC 111,85811,1222,520,161,0000.320.23 Hist 06/30/2023
Swiss National Bank 100,3009002,259,759,0000.00  Hist 06/30/2023
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