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BP
Berkshire Partners Portfolio holdings
AUM
$4.96M
1-Year Est. Return
59.38%
This Fund
S&P 500
This Quarter
Est. Return
+12.32%
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
$1.05B
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 73.66% |
| 2 | Consumer Discretionary | 26.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.5B
| $625M | 59.39% |
1,810,902
| – | – |
|
2
National Vision
EYE
$1.53B
| $277M | 26.34% |
7,579,968
| – | – |
|
3
Advanced Drainage Systems
WMS
$11.4B
| $150M | 14.26% |
5,257,355
| – | – |
|
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Berkshire Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Berkshire Partners held 3 positions worth $1.05B, up 12% from $937M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 0%. Berkshire Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 74% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary.
- Berkshire Partners's ten largest holdings make up 100% of its $1.05B portfolio in Q2 2018.
- Berkshire Partners opened 0 new positions and closed 0 in Q2 2018.
- Berkshire Partners's portfolio value rose 12% quarter-over-quarter to $1.05B.
Based on Berkshire Partners's 13F filing for Q2 2018, filed 14 Aug 2018.