BP
Berkshire Partners Portfolio holdings
AUM
$12.2M
This Quarter Return
+32.04%
1 Year Return
+20.06%
3 Year Return
-23.24%
5 Year Return
+16.79%
10 Year Return
+193.54%
AUM
$1.25B
AUM Growth
+$1.25B
(+21%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$619 |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$111M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $632M | 50.46% | 1,021,470 +1 | +0% | +$619 |
|
|
2
Advanced Drainage Systems
WMS
$11.2B
| $621M | 49.54% | 7,424,071 -1,333,334 | -15% | -$111M |
|