BBB FOODS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 12 West Capital Management LP | 2,419,058 | 3,382,770 | +963,712 | 7.10 | 9.46 | +2.36 | buy |
| Duquesne Family Office LLC | 360,550 | 1,183,125 | +822,575 | 0.26 | 0.81 | +0.56 | buy |
| Itau Unibanco Holding S.A. | 610,934 | 1,201,241 | +590,307 | 0.31 | 1.10 | +0.79 | buy |
| WASATCH ADVISORS LP | 2,192,012 | 2,712,916 | +520,904 | 0.32 | 0.39 | +0.07 | buy |
| Capital Research Global Investors | 5,731,047 | 5,882,050 | +151,003 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 233,866 | 374,275 | +140,409 | 0.03 | 0.04 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 87,229 | 194,851 | +107,622 | 0.00 | 0.00 | +0.00 | buy |
| 3G Capital Partners LP | 1,500,000 | 1,600,000 | +100,000 | 10.22 | 10.22 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 366,954 | 464,366 | +97,412 | 0.02 | 0.03 | 0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 1,420,644 | 1,494,204 | +73,560 | 4.75 | 5.40 | +0.65 | buy |
| Immersion Capital LLP | 28,000 | 71,800 | +43,800 | 0.78 | 1.99 | +1.21 | buy |
| GSA CAPITAL PARTNERS LLP | 34,044 | 19,725 | +14,319 | 0.08 | 0.05 | 0.00 | sell |
| Capital International, Inc./CA/ | 996,032 | 1,009,352 | +13,320 | 0.27 | 0.22 | -0.05 | buy |
| Engle Capital Management, L.P. | 727,000 | 736,769 | +9,769 | 6.09 | 7.01 | +0.92 | buy |
| VELA Investment Management, LLC | 34,300 | 40,500 | +6,200 | 0.28 | 0.31 | +0.03 | buy |
| Capital International Sarl | 127,322 | 128,473 | +1,151 | 0.07 | 0.06 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 111,607 | 110,628 | +979 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 59,600 | 59,000 | +600 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 9,095 | 9,579 | +484 | 0.02 | 0.02 | -0.00 | buy |
| J.Safra Asset Management Corp | 12,018 | 12,441 | +423 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 171,979 | 170,184 | -1,795 | 0.00 | 0.00 | -0.00 | sell |
| Atika Capital Management LLC | 161,544 | 159,000 | -2,544 | 0.47 | 0.37 | -0.10 | sell |
| Zweig-DiMenna Associates LLC | 282,050 | 276,250 | -5,800 | 0.80 | 0.58 | -0.22 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 417,463 | 395,945 | -21,518 | 0.15 | 0.14 | -0.01 | sell |
| Polar Capital Holdings Plc | 1,016,034 | 985,507 | -30,527 | 0.15 | 0.13 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,165,895 | 1,100,495 | -65,400 | 0.14 | 0.12 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 120,319 | 25,839 | -94,480 | 0.03 | 0.00 | -0.02 | sell |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 125,000 | -125,000 | 0.83 | 0.27 | -0.56 | sell |
| Capital International Investors | 6,723,752 | 6,505,188 | -218,564 | 0.03 | 0.03 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,838,869 | 2,548,695 | -290,174 | 0.84 | 0.70 | -0.14 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,639,241 | 871,752 | -1,767,489 | 0.19 | 0.06 | -0.13 | sell |