BP
Berkshire Partners Portfolio holdings
AUM
$12.2M
This Quarter Return
-3.81%
1 Year Return
+20.06%
3 Year Return
-23.24%
5 Year Return
+16.79%
10 Year Return
+193.54%
AUM
$484M
AUM Growth
+$484M
(+41%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$95.8M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 82.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $399M | 82.48% |
1,810,902
+434,891
| +32% | +$95.8M |
|
|
MFRM
2
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $84.8M | 17.53% |
2,000,145
+1,365,950
| +215% | +$57.9M |
|