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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
+17.3%
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
$1.65B
AUM Growth
+$446M
Cap. Flow
+$336M
Cap. Flow %
20.35%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PTLO icon
Portillo's
PTLO
+$495M

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$159M

Sector Composition

Rank Sector Weight
1 Industrials 71.95%
2 Consumer Discretionary 28.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.5B
$650M 39.34%
1,021,471
– –
WMS icon
2
Advanced Drainage Systems
WMS
$11.4B
$539M 32.61%
3,958,306
-1,290,000
-25% -$159M
PTLO icon
3
Portillo's
PTLO
$374M
$463M 28.05%
+12,343,204
New +$495M

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Berkshire Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Berkshire Partners held 3 positions worth $1.65B, up 37% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Berkshire Partners deployed $336M of net new capital in Q4 2021, opening 1 new position. Its largest new stake was Portillo's: 12,343,204 shares worth $463M.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Advanced Drainage Systems, an estimated $159M trimmed.

  • Berkshire Partners's largest Q4 2021 buy was Portillo's: 12,343,204 shares worth $463M.
  • Berkshire Partners's biggest Q4 2021 reduction was Advanced Drainage Systems, cutting an estimated $159M.
  • Berkshire Partners's ten largest holdings make up 100% of its $1.65B portfolio in Q4 2021.
  • Berkshire Partners opened 1 new position and closed 0 in Q4 2021.
  • Berkshire Partners's portfolio value rose 37% quarter-over-quarter to $1.65B.

Based on Berkshire Partners's 13F filing for Q4 2021, filed 14 Feb 2022.