BP
Berkshire Partners Portfolio holdings
AUM
$12.2M
This Quarter Return
-13.25%
1 Year Return
+20.06%
3 Year Return
-23.24%
5 Year Return
+16.79%
10 Year Return
+193.54%
AUM
$840M
AUM Growth
+$840M
(-23%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
National Vision
EYE
|
$66.2M |
Sector Composition
| 1 | Industrials | 92.82% |
| 2 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $616M | 73.32% | 1,810,902 | – | – |
|
2
Advanced Drainage Systems
WMS
$11.2B
| $164M | 19.51% | 6,757,355 | – | – |
|
|
3
National Vision
EYE
$1.82B
| $60.3M | 7.18% | 2,139,685 -2,351,165 | -52% | -$66.2M |
|