Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Portillo's Inc Cl A (PTLO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.01 SEC
2025   Q2 577,850 0.01 Add 16.89% <0.01 $11.67 $6,743,510 SEC
2025   Q1 494,350 0.01 Add 80.30% <0.01 $11.89 $5,877,822 SEC
2024   Q4 274,186 0.01 Buy 0.01 $9.40 $2,577,348 SEC