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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
-5.25%
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
$1.21B
AUM Growth
-$180M
Cap. Flow
-$112M
Cap. Flow %
-9.25%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$112M

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
$638M 52.91%
1,021,471
– –
WMS icon
2
Advanced Drainage Systems
WMS
$11.4B
$568M 47.09%
5,248,306
-969,317
-16% -$112M

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Berkshire Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Berkshire Partners held 2 positions worth $1.21B, down 13% from $1.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Berkshire Partners withdrew a net $112M in Q3 2021, reducing 1 holding. Its largest reduction was Advanced Drainage Systems, cutting an estimated $112M.

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

  • Berkshire Partners's biggest Q3 2021 reduction was Advanced Drainage Systems, cutting an estimated $112M.
  • Berkshire Partners's ten largest holdings make up 100% of its $1.21B portfolio in Q3 2021.
  • Berkshire Partners opened 0 new positions and closed 0 in Q3 2021.
  • Berkshire Partners's portfolio value fell 13% quarter-over-quarter to $1.21B.

Based on Berkshire Partners's 13F filing for Q3 2021, filed 15 Nov 2021.