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Berkshire Partners Portfolio holdings

AUM $4.96M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+32.04%
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
$1.25B
AUM Growth
+$221M
Cap. Flow
-$94.5M
Cap. Flow %
-7.54%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$550

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$94.5M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.5B
$632M 50.46%
1,021,470
+1
+0% +$550
WMS icon
2
Advanced Drainage Systems
WMS
$11.4B
$621M 49.54%
7,424,071
-1,333,334
-15% -$94.5M

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Berkshire Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Berkshire Partners held 2 positions worth $1.25B, up 21% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Berkshire Partners withdrew a net $94.5M in Q4 2020, reducing 1 holding. Its largest reduction was Advanced Drainage Systems, cutting an estimated $94.5M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

Against the trend, Berkshire Partners added an estimated $550 to TransDigm Group.

  • Berkshire Partners added most to TransDigm Group in Q4 2020, an estimated $550 increase.
  • Berkshire Partners's biggest Q4 2020 reduction was Advanced Drainage Systems, cutting an estimated $94.5M.
  • Berkshire Partners's ten largest holdings make up 100% of its $1.25B portfolio in Q4 2020.
  • Berkshire Partners opened 0 new positions and closed 0 in Q4 2020.
  • Berkshire Partners's portfolio value rose 21% quarter-over-quarter to $1.25B.

Based on Berkshire Partners's 13F filing for Q4 2020, filed 16 Feb 2021.