BP
Berkshire Partners Portfolio holdings
AUM
$12.2M
This Quarter Return
+21.62%
1 Year Return
+20.06%
3 Year Return
-23.24%
5 Year Return
+16.79%
10 Year Return
+193.54%
AUM
$1.65B
AUM Growth
+$1.65B
(+37%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Portillo's
PTLO
|
$463M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$176M |
Sector Composition
| 1 | Industrials | 71.95% |
| 2 | Consumer Discretionary | 28.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$73.5B
| $650M | 39.34% |
1,021,471
| – | – |
|
|
2
Advanced Drainage Systems
WMS
$11B
| $539M | 32.61% |
3,958,306
-1,290,000
| -25% | -$176M |
|
|
3
Portillo's
PTLO
$500M
| $463M | 28.05% |
+12,343,204
| New | +$463M |
|