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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
+9.84%
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
$1.24B
AUM Growth
-$9.26M
Cap. Flow
-$118M
Cap. Flow %
-9.48%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$589

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$118M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
1
Advanced Drainage Systems
WMS
$11.4B
$643M 51.7%
6,217,623
-1,206,448
-16% -$118M
TDG icon
2
TransDigm Group
TDG
$69.5B
$601M 48.3%
1,021,471
+1
+0% +$589

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Berkshire Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Berkshire Partners held 2 positions worth $1.24B, down 0.74% from $1.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Berkshire Partners withdrew a net $118M in Q1 2021, reducing 1 holding. Its largest reduction was Advanced Drainage Systems, cutting an estimated $118M.

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 $589 to TransDigm Group.

  • Berkshire Partners added most to TransDigm Group in Q1 2021, an estimated $589 increase.
  • Berkshire Partners's biggest Q1 2021 reduction was Advanced Drainage Systems, cutting an estimated $118M.
  • Berkshire Partners's ten largest holdings make up 100% of its $1.24B portfolio in Q1 2021.
  • Berkshire Partners opened 0 new positions and closed 0 in Q1 2021.
  • Berkshire Partners's portfolio value fell 0.74% quarter-over-quarter to $1.24B.

Based on Berkshire Partners's 13F filing for Q1 2021, filed 17 May 2021.