BP
Berkshire Partners Portfolio holdings
AUM
$12.2M
1-Year Return
20.06%
This Quarter Return
+10.85%
1 Year Return
+20.06%
3 Year Return
-23.24%
5 Year Return
+16.79%
10 Year Return
+193.54%
AUM
$1.09B
AUM Growth
+$33.4M
(+3.2%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
+$46.3M |
Top Sells
| 1 |
National Vision
EYE
|
+$139M |
Sector Composition
| 1 | Industrials | 81.33% |
| 2 | Consumer Discretionary | 18.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$71.6B
| $674M | 62.1% |
1,810,902
| – | – |
|
|
2
Advanced Drainage Systems
WMS
$11B
| $209M | 19.23% |
6,757,355
+1,500,000
| +29% | +$46.3M |
|
|
3
National Vision
EYE
$1.82B
| $203M | 18.67% |
4,490,850
-3,089,118
| -41% | -$139M |
|