BP
Berkshire Partners Portfolio holdings
AUM
$12.2M
This Quarter Return
+52.61%
1 Year Return
+20.06%
3 Year Return
-23.24%
5 Year Return
+16.79%
10 Year Return
+193.54%
AUM
$884M
AUM Growth
+$884M
(+61%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$49.7M |
| 2 |
Advanced Drainage Systems
WMS
|
$2.47K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $452M | 51.07% | 1,021,469 +112,446 | +12% | +$49.7M |
|
|
2
Advanced Drainage Systems
WMS
$11.2B
| $433M | 48.93% | 8,757,405 +50 | +0% | +$2.47K |
|