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Berkshire Partners Portfolio holdings

AUM $4.96M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
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
$485M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow %
95.71%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$465M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.5B
$485M 100%
+3,096,024
New +$465M

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Berkshire Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Berkshire Partners, which disclosed 1 position worth $485M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is TransDigm Group: 3,096,024 shares worth $485M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • Berkshire Partners's largest Q2 2013 buy was TransDigm Group: 3,096,024 shares worth $485M.
  • Berkshire Partners's ten largest holdings make up 100% of its $485M portfolio in Q2 2013.
  • Berkshire Partners disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on Berkshire Partners's 13F filing for Q2 2013, filed 14 Aug 2013.