BP
Berkshire Partners Portfolio holdings
AUM
$12.2M
This Quarter Return
+15.27%
1 Year Return
+20.06%
3 Year Return
-23.24%
5 Year Return
+16.79%
10 Year Return
+193.54%
AUM
$565M
AUM Growth
+$565M
(-38%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-80.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TransDigm Group
TDG
|
$455M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Drainage Systems
WMS
$11B
| $340M | 60.23% |
8,757,355
| – | – |
|
|
2
TransDigm Group
TDG
$72B
| $225M | 39.77% |
400,976
-811,932
| -67% | -$455M |
|