BP
Berkshire Partners Portfolio holdings
AUM $12.2M
1-Year Return
20.06%
This Quarter Return
+2.89%
1 Year Return
+20.06%
3 Year Return
-23.24%
5 Year Return
+16.79%
10 Year Return
+193.54%
AUM
$937M
AUM Growth
-$98.9M
(-9.5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
National Vision
EYE
|
+$83.7M |
Sector Composition
| 1 | Industrials | 73.86% |
| 2 | Consumer Discretionary | 26.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$72.5B
| $556M | 59.33% |
1,810,902
| – | – |
|
|
2
National Vision
EYE
$1.88B
| $245M | 26.14% |
7,579,968
-2,591,573
| -25% | -$83.7M |
|
3
Advanced Drainage Systems
WMS
$11.1B
| $136M | 14.53% |
5,257,355
| – | – |
|