BP
Berkshire Partners Portfolio holdings
AUM
$12.2M
1-Year Return
20.06%
This Quarter Return
+12.32%
1 Year Return
+20.06%
3 Year Return
-23.24%
5 Year Return
+16.79%
10 Year Return
+193.54%
AUM
$1.05B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 73.66% |
| 2 | Consumer Discretionary | 26.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$71.6B
| $625M | 59.39% |
1,810,902
| – | – |
|
2
National Vision
EYE
$1.82B
| $277M | 26.34% |
7,579,968
| – | – |
|
3
Advanced Drainage Systems
WMS
$11B
| $150M | 14.26% |
5,257,355
| – | – |
|