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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
+4.77%
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
$914M
AUM Growth
-$295M
Cap. Flow
-$360M
Cap. Flow %
-39.34%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$64.9M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$425M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.5B
$632M 69.09%
1,212,908
-827,934
-41% -$425M
WMS icon
2
Advanced Drainage Systems
WMS
$11.4B
$283M 30.91%
8,757,355
+2,000,000
+30% +$64.9M

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Berkshire Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Berkshire Partners held 2 positions worth $914M, down 24% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Berkshire Partners withdrew a net $360M in Q3 2019, reducing 1 holding. Its largest reduction was TransDigm Group, cutting an estimated $425M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

Against the trend, Berkshire Partners added an estimated $64.9M to Advanced Drainage Systems.

  • Berkshire Partners added most to Advanced Drainage Systems in Q3 2019, an estimated $64.9M increase.
  • Berkshire Partners's biggest Q3 2019 reduction was TransDigm Group, cutting an estimated $425M.
  • Berkshire Partners's ten largest holdings make up 100% of its $914M portfolio in Q3 2019.
  • Berkshire Partners opened 0 new positions and closed 0 in Q3 2019.
  • Berkshire Partners's portfolio value fell 24% quarter-over-quarter to $914M.

Based on Berkshire Partners's 13F filing for Q3 2019, filed 14 Nov 2019.