BP
Berkshire Partners Portfolio holdings
AUM
$12.2M
1-Year Return
20.06%
This Quarter Return
+29.19%
1 Year Return
+20.06%
3 Year Return
-23.24%
5 Year Return
+16.79%
10 Year Return
+193.54%
AUM
$1.1B
AUM Growth
+$261M
(+31%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
+$104M |
Top Sells
| 1 |
National Vision
EYE
|
+$60.3M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$71.6B
| $927M | 84.18% |
2,040,842
+229,940
| +13% | +$104M |
|
2
Advanced Drainage Systems
WMS
$11B
| $174M | 15.82% |
6,757,355
| – | – |
|
|
3
National Vision
EYE
$1.82B
| – | – |
-2,139,685
| Closed | -$60.3M |
|