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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
+29.19%
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
$1.1B
AUM Growth
+$261M
Cap. Flow
+$33.1M
Cap. Flow %
3%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$93.3M

Top Sells

Rank Stock Value
1
EYE icon
National Vision
EYE
+$60.3M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.5B
$927M 84.18%
2,040,842
+229,940
+13% +$93.3M
WMS icon
2
Advanced Drainage Systems
WMS
$11.4B
$174M 15.82%
6,757,355
– –
EYE icon
3
National Vision
EYE
$1.53B
– –
-2,139,685
Closed -$60.3M

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Berkshire Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Berkshire Partners held 3 positions worth $1.1B, up 31% from $840M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Berkshire Partners deployed $33.1M of net new capital in Q1 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the most notable exit was National Vision, an estimated $60.3M sold.

  • Berkshire Partners added most to TransDigm Group in Q1 2019, an estimated $93.3M increase.
  • Berkshire Partners fully exited National Vision in Q1 2019, selling an estimated $60.3M.
  • Berkshire Partners's ten largest holdings make up 100% of its $1.1B portfolio in Q1 2019.
  • Berkshire Partners opened 0 new positions and closed 1 in Q1 2019.
  • Berkshire Partners's portfolio value rose 31% quarter-over-quarter to $1.1B.

Based on Berkshire Partners's 13F filing for Q1 2019, filed 15 May 2019.