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BP
Berkshire Partners Portfolio holdings
AUM
$4.96M
1-Year Est. Return
59.38%
This Fund
S&P 500
This Quarter
Est. Return
-10.4%
1 Year Est. Return
-59.38%
3 Year Est. Return
-78.96%
5 Year Est. Return
-75.92%
10 Year Est. Return
+5.01%
AUM
$4.96M
AUM Growth
-$575K
(-10%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Portillo's
PTLO
$374M
| $4.96M | 100% |
1,045,630
| – | – |
|
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Berkshire Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Berkshire Partners held 1 position worth $4.96M, down 10% from $5.53M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Berkshire Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- Berkshire Partners's ten largest holdings make up 100% of its $4.96M portfolio in Q2 2026.
- Berkshire Partners opened 0 new positions and closed 0 in Q2 2026.
- Berkshire Partners's portfolio value fell 10% quarter-over-quarter to $4.96M.
Based on Berkshire Partners's 13F filing for Q2 2026, filed 14 Aug 2026.