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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
+17.5%
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
$1.03B
AUM Growth
+$148M
(+17%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
Advanced Drainage Systems
WMS
$11.4B
| $547M | 52.98% |
8,757,405
| – | – |
|
2
TransDigm Group
TDG
$69.5B
| $485M | 47.02% |
1,021,469
| – | – |
|
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Berkshire Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Berkshire Partners held 2 positions worth $1.03B, up 17% from $884M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 0%. Berkshire Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.
- Berkshire Partners's ten largest holdings make up 100% of its $1.03B portfolio in Q3 2020.
- Berkshire Partners opened 0 new positions and closed 0 in Q3 2020.
- Berkshire Partners's portfolio value rose 17% quarter-over-quarter to $1.03B.
Based on Berkshire Partners's 13F filing for Q3 2020, filed 16 Nov 2020.