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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
+2.89%
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
$937M
AUM Growth
-$98.9M
Cap. Flow
-$94.6M
Cap. Flow %
-10.09%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EYE icon
National Vision
EYE
+$94.6M

Sector Composition

Rank Sector Weight
1 Industrials 73.86%
2 Consumer Discretionary 26.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.5B
$556M 59.33%
1,810,902
– –
EYE icon
2
National Vision
EYE
$1.53B
$245M 26.14%
7,579,968
-2,591,573
-25% -$94.6M
WMS icon
3
Advanced Drainage Systems
WMS
$11.4B
$136M 14.53%
5,257,355
– –

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Berkshire Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Berkshire Partners held 3 positions worth $937M, down 9.5% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Berkshire Partners withdrew a net $94.6M in Q1 2018, reducing 1 holding. Its largest reduction was National Vision, cutting an estimated $94.6M.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary.

  • Berkshire Partners's biggest Q1 2018 reduction was National Vision, cutting an estimated $94.6M.
  • Berkshire Partners's ten largest holdings make up 100% of its $937M portfolio in Q1 2018.
  • Berkshire Partners opened 0 new positions and closed 0 in Q1 2018.
  • Berkshire Partners's portfolio value fell 9.5% quarter-over-quarter to $937M.

Based on Berkshire Partners's 13F filing for Q1 2018, filed 15 May 2018.