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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
-13.25%
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
$840M
AUM Growth
-$246M
Cap. Flow
-$89.5M
Cap. Flow %
-10.65%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EYE icon
National Vision
EYE
+$89.5M

Sector Composition

Rank Sector Weight
1 Industrials 92.82%
2 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.5B
$616M 73.32%
1,810,902
– –
WMS icon
2
Advanced Drainage Systems
WMS
$11.4B
$164M 19.51%
6,757,355
– –
EYE icon
3
National Vision
EYE
$1.53B
$60.3M 7.18%
2,139,685
-2,351,165
-52% -$89.5M

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Berkshire Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Berkshire Partners held 3 positions worth $840M, down 23% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Berkshire Partners withdrew a net $89.5M in Q4 2018, reducing 1 holding. Its largest reduction was National Vision, cutting an estimated $89.5M.

By sector, the portfolio is most concentrated in Industrials at 93% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary.

  • Berkshire Partners's biggest Q4 2018 reduction was National Vision, cutting an estimated $89.5M.
  • Berkshire Partners's ten largest holdings make up 100% of its $840M portfolio in Q4 2018.
  • Berkshire Partners opened 0 new positions and closed 0 in Q4 2018.
  • Berkshire Partners's portfolio value fell 23% quarter-over-quarter to $840M.

Based on Berkshire Partners's 13F filing for Q4 2018, filed 14 Feb 2019.