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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
+52.61%
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
$884M
AUM Growth
+$335M
(+61%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$42.6M |
| 2 |
Advanced Drainage Systems
WMS
|
+$2.05K |
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
| $452M | 51.07% |
1,021,469
+112,446
| +12% | +$42.6M |
|
|
2
Advanced Drainage Systems
WMS
$11.4B
| $433M | 48.93% |
8,757,405
+50
| +0% | +$2.05K |
|
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Berkshire Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Berkshire Partners held 2 positions worth $884M, up 61% from $549M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Berkshire Partners deployed $42.6M of net new capital in Q2 2020, adding to 2 existing holdings.
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 Q2 2020, an estimated $42.6M increase.
- Berkshire Partners's ten largest holdings make up 100% of its $884M portfolio in Q2 2020.
- Berkshire Partners opened 0 new positions and closed 0 in Q2 2020.
- Berkshire Partners's portfolio value rose 61% quarter-over-quarter to $884M.
Based on Berkshire Partners's 13F filing for Q2 2020, filed 14 Aug 2020.