BBB FOODS INC

Ticker: TBBB CUSIP: G0896C103 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Capital Research Global Investors5,844,413$195,145
FMR LLC5,827,541$194,582
Capital International Investors4,233,214$141,347
MORGAN STANLEY3,534,884$118,030
WASATCH ADVISORS LP3,409,281$113,836
Orbis Allan Gray Ltd3,288,723$109,810
Duquesne Family Office LLC2,675,152$89
GILDER GAGNON HOWE & CO LLC2,511,410$83,856
12 West Capital Management LP2,362,770$78,893
Route One Investment Company, L.P.1,385,196$46,252
Grandeur Peak Global Advisors, LLC1,308,727$43,698
AMERIPRISE FINANCIAL INC1,205,925$40,266
TEACHER RETIREMENT SYSTEM OF TEXAS1,100,495$36,746
Itau Unibanco Holding S.A.1,059,893$35,558
Capital International, Inc./CA/1,022,314$34,135
BlackRock, Inc.912,644$30,473
Polar Capital Holdings Plc819,901$27,376
MILLENNIUM MANAGEMENT LLC778,613$25,998
Engle Capital Management, L.P.750,000$25,043
BANK OF AMERICA CORP /DE/743,284$24,818
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC742,649$24,797
SEI INVESTMENTS CO675,981$22,571
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC645,741$21,561
3G Capital Partners LP550,000$18,365
USS Investment Management Ltd511,932$17,093
Crow's Nest Holdings LP500,000$16,695
MARSHALL WACE, LLP467,464$15,609
Nuveen, LLC438,050$14,626
Bronte Capital Management Pty Ltd.394,158$13,161
CITIGROUP INC393,039$13,124
Ancient Art, L.P.391,637$13,077
UBS Group AG365,441$12,202
GOLDMAN SACHS GROUP INC359,405$12,001
DnB Asset Management AS346,153$11,558
GREENOAKS CAPITAL PARTNERS LLC279,720$9,340
MANUFACTURERS LIFE INSURANCE COMPANY, THE270,395$9,028
Zweig-DiMenna Associates LLC262,638$8,769
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS226,230$7,554
Bank of New York Mellon Corp218,397$7,292
BAILLIE GIFFORD & CO194,851$6,506
THORNBURG INVESTMENT MANAGEMENT INC187,102$6,247
DRIEHAUS CAPITAL MANAGEMENT LLC179,971$6,009
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt168,124$5,614
BNP PARIBAS ARBITRAGE, SA156,026$5,210
Ashoka WhiteOak Capital Pte Ltd143,200$4,791
Atika Capital Management LLC142,282$4,751
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND130,392$4,354
CAPITAL INTERNATIONAL SARL128,473$4,290
CITADEL ADVISORS LLC115,662$3,862
JANE STREET GROUP, LLC115,307$3,850
Ghisallo Capital Management LLC100,000$3,339
TUDOR INVESTMENT CORP ET AL88,404$2,952
Verition Fund Management LLC85,423$2,852
VAN ECK ASSOCIATES CORP75,545$3
JPMORGAN CHASE & CO65,609$2,191
GSA CAPITAL PARTNERS LLP63,840$2
Northwest & Ethical Investments L.P.62,449$2,085
GABELLI FUNDS LLC59,000$1,970
LAZARD ASSET MANAGEMENT LLC56,712$1,894
Immersion Capital LLP51,700$1,726
NEUBERGER BERMAN GROUP LLC49,636$1,659
Abdiel Capital Advisors, LP48,420$1,617
DELTEC ASSET MANAGEMENT LLC44,500$1,486
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY43,630$1
VELA Investment Management, LLC43,100$1,439
MIRABELLA FINANCIAL SERVICES LLP32,626$1,089
HRT FINANCIAL LP32,410$1
Fund 1 Investments, LLC29,695$992
Mariner, LLC28,797$962
SG Americas Securities, LLC26,675$1
FOX RUN MANAGEMENT, L.L.C.25,459$850
Brinker Capital Investments, LLC25,354$847
Aquatic Capital Management LLC24,378$814
J.Safra Asset Management Corp21,971$734
Jain Global LLC21,636$722
BALYASNY ASSET MANAGEMENT L.P.20,439$682
Harbour Capital Advisors, LLC18,550$638
Schonfeld Strategic Advisors LLC17,963$600
Quantbot Technologies LP17,718$592
HSBC HOLDINGS PLC16,774$565
Shay Capital LLC15,250$509
Counterpoint Mutual Funds LLC14,967$500
XTX Topco Ltd13,864$463
Bridgefront Capital, LLC13,476$450
Savant Capital, LLC12,540$419
Entropy Technologies, LP12,239$409
Inspire Advisors, LLC12,116$405
Liontrust Investment Partners LLP12,000$401
Virtu Financial LLC11,952$0
Mission Creek Capital Partners, Inc.11,108$371
HEADINVEST, LLC11,000$367
Ronald Blue Trust, Inc.10,646$355
Banco BTG Pactual S.A.10,000$334
SUSQUEHANNA INTERNATIONAL GROUP, LLP9,834$328
ROYAL BANK OF CANADA9,541$319
BANK OF NOVA SCOTIA8,000$267
SIMPLEX TRADING, LLC6,964$233
AdvisorNet Financial, Inc6,179$206
TORONTO DOMINION BANK5,000$167
Tower Research Capital LLC (TRC)4,559$152
28 other institutions26,546$871
Total (128 institutions)56,010,994$1,772,687