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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
+24.03%
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
$1.04B
AUM Growth
+$466M
Cap. Flow
+$334M
Cap. Flow %
32.23%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$334M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 60.12%
2 Consumer Discretionary 39.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.5B
$497M 48.01%
1,810,902
– –
EYE icon
2
National Vision
EYE
$1.53B
$413M 39.88%
+10,171,541
New +$334M
WMS icon
3
Advanced Drainage Systems
WMS
$11.4B
$125M 12.11%
5,257,355
– –

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Berkshire Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Berkshire Partners held 3 positions worth $1.04B, up 82% from $569M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Berkshire Partners deployed $334M of net new capital in Q4 2017, opening 1 new position. Its largest new stake was National Vision: 10,171,541 shares worth $413M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • Berkshire Partners's largest Q4 2017 buy was National Vision: 10,171,541 shares worth $413M.
  • Berkshire Partners's ten largest holdings make up 100% of its $1.04B portfolio in Q4 2017.
  • Berkshire Partners opened 1 new position and closed 0 in Q4 2017.
  • Berkshire Partners's portfolio value rose 82% quarter-over-quarter to $1.04B.

Based on Berkshire Partners's 13F filing for Q4 2017, filed 14 Feb 2018.