BP
Berkshire Partners Portfolio holdings
AUM
$12.2M
This Quarter Return
+19.74%
1 Year Return
+20.06%
3 Year Return
-23.24%
5 Year Return
+16.79%
10 Year Return
+193.54%
AUM
$528M
AUM Growth
+$528M
(+33%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$41.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $487M | 92.14% | 1,810,902 | – | – |
|
|
2
Advanced Drainage Systems
WMS
$11.2B
| $41.5M | 7.86% | +2,066,352 | New | +$41.5M |
|