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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
+10.85%
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
$1.09B
AUM Growth
+$33.4M
Cap. Flow
-$84.7M
Cap. Flow %
-7.8%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$45.5M

Top Sells

Rank Stock Value
1
EYE icon
National Vision
EYE
+$130M

Sector Composition

Rank Sector Weight
1 Industrials 81.33%
2 Consumer Discretionary 18.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.5B
$674M 62.1%
1,810,902
– –
WMS icon
2
Advanced Drainage Systems
WMS
$11.4B
$209M 19.23%
6,757,355
+1,500,000
+29% +$45.5M
EYE icon
3
National Vision
EYE
$1.53B
$203M 18.67%
4,490,850
-3,089,118
-41% -$130M

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Berkshire Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Berkshire Partners held 3 positions worth $1.09B, up 3.2% from $1.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Berkshire Partners withdrew a net $84.7M in Q3 2018, reducing 1 holding. Its largest reduction was National Vision, cutting an estimated $130M.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Berkshire Partners added an estimated $45.5M to Advanced Drainage Systems.

  • Berkshire Partners added most to Advanced Drainage Systems in Q3 2018, an estimated $45.5M increase.
  • Berkshire Partners's biggest Q3 2018 reduction was National Vision, cutting an estimated $130M.
  • Berkshire Partners's ten largest holdings make up 100% of its $1.09B portfolio in Q3 2018.
  • Berkshire Partners opened 0 new positions and closed 0 in Q3 2018.
  • Berkshire Partners's portfolio value rose 3.2% quarter-over-quarter to $1.09B.

Based on Berkshire Partners's 13F filing for Q3 2018, filed 14 Nov 2018.