BP
Berkshire Partners Portfolio holdings
AUM
$12.2M
This Quarter Return
+4.77%
1 Year Return
+20.06%
3 Year Return
-23.24%
5 Year Return
+16.79%
10 Year Return
+193.54%
AUM
$914M
AUM Growth
+$914M
(-24%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-40.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$64.5M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$431M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $632M | 69.09% |
1,212,908
-827,934
| -41% | -$431M |
|
|
2
Advanced Drainage Systems
WMS
$11.2B
| $283M | 30.91% |
8,757,355
+2,000,000
| +30% | +$64.5M |
|