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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
+15.27%
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
$565M
AUM Growth
-$349M
Cap. Flow
-$444M
Cap. Flow %
-78.7%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$444M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
1
Advanced Drainage Systems
WMS
$11.4B
$340M 60.23%
8,757,355
– –
TDG icon
2
TransDigm Group
TDG
$69.5B
$225M 39.77%
400,976
-811,932
-67% -$444M

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Berkshire Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Berkshire Partners held 2 positions worth $565M, down 38% from $914M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Berkshire Partners withdrew a net $444M in Q4 2019, reducing 1 holding. Its largest reduction was TransDigm Group, cutting an estimated $444M.

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

  • Berkshire Partners's biggest Q4 2019 reduction was TransDigm Group, cutting an estimated $444M.
  • Berkshire Partners's ten largest holdings make up 100% of its $565M portfolio in Q4 2019.
  • Berkshire Partners opened 0 new positions and closed 0 in Q4 2019.
  • Berkshire Partners's portfolio value fell 38% quarter-over-quarter to $565M.

Based on Berkshire Partners's 13F filing for Q4 2019, filed 14 Feb 2020.