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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
-3.86%
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
$569M
AUM Growth
+$41M
(+7.8%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Drainage Systems
WMS
|
+$64.3M |
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 | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.5B
| $463M | 81.3% |
1,810,902
| – | – |
|
|
2
Advanced Drainage Systems
WMS
$11.4B
| $106M | 18.7% |
5,257,355
+3,191,003
| +154% | +$64.3M |
|
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Berkshire Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Berkshire Partners held 2 positions worth $569M, up 7.8% from $528M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Berkshire Partners deployed $64.3M of net new capital in Q3 2017, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.
- Berkshire Partners added most to Advanced Drainage Systems in Q3 2017, an estimated $64.3M increase.
- Berkshire Partners's ten largest holdings make up 100% of its $569M portfolio in Q3 2017.
- Berkshire Partners opened 0 new positions and closed 0 in Q3 2017.
- Berkshire Partners's portfolio value rose 7.8% quarter-over-quarter to $569M.
Based on Berkshire Partners's 13F filing for Q3 2017, filed 14 Nov 2017.