BP
Berkshire Partners Portfolio holdings
AUM
$12.2M
This Quarter Return
+22.17%
1 Year Return
+20.06%
3 Year Return
-23.24%
5 Year Return
+16.79%
10 Year Return
+193.54%
AUM
$1.04B
AUM Growth
+$1.04B
(+82%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
39.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
National Vision
EYE
|
$413M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 60.12% |
| 2 | Consumer Discretionary | 39.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $497M | 48.01% | 1,810,902 | – | – |
|
|
2
National Vision
EYE
$1.82B
| $413M | 39.88% | +10,171,541 | New | +$413M |
|
3
Advanced Drainage Systems
WMS
$11.2B
| $125M | 12.11% | 5,257,355 | – | – |
|