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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
+19.74%
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
$528M
AUM Growth
+$130M
Cap. Flow
+$44.4M
Cap. Flow %
8.4%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$44.4M

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
$487M 92.14%
1,810,902
– –
WMS icon
2
Advanced Drainage Systems
WMS
$11.4B
$41.5M 7.86%
+2,066,352
New +$44.4M

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Berkshire Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Berkshire Partners held 2 positions worth $528M, up 33% from $399M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Berkshire Partners deployed $44.4M of net new capital in Q2 2017, opening 1 new position. Its largest new stake was Advanced Drainage Systems: 2,066,352 shares worth $41.5M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Berkshire Partners's largest Q2 2017 buy was Advanced Drainage Systems: 2,066,352 shares worth $41.5M.
  • Berkshire Partners's ten largest holdings make up 100% of its $528M portfolio in Q2 2017.
  • Berkshire Partners opened 1 new position and closed 0 in Q2 2017.
  • Berkshire Partners's portfolio value rose 33% quarter-over-quarter to $528M.

Based on Berkshire Partners's 13F filing for Q2 2017, filed 14 Aug 2017.