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BP
Berkshire Partners Portfolio holdings
AUM
$4.96M
1-Year Est. Return
59.38%
This Fund
S&P 500
This Quarter
Est. Return
-34.08%
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
$549M
AUM Growth
-$15.8M
(-2.8%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
50.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$277M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$69.5B
| $291M | 53.03% |
909,023
+508,047
| +127% | +$277M |
|
2
Advanced Drainage Systems
WMS
$11.4B
| $258M | 46.97% |
8,757,355
| – | – |
|
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Berkshire Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Berkshire Partners held 2 positions worth $549M, down 2.8% from $565M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Berkshire Partners deployed $277M of net new capital in Q1 2020, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.
- Berkshire Partners added most to TransDigm Group in Q1 2020, an estimated $277M increase.
- Berkshire Partners's ten largest holdings make up 100% of its $549M portfolio in Q1 2020.
- Berkshire Partners opened 0 new positions and closed 0 in Q1 2020.
- Berkshire Partners's portfolio value fell 2.8% quarter-over-quarter to $549M.
Based on Berkshire Partners's 13F filing for Q1 2020, filed 15 May 2020.