BP
Berkshire Partners Portfolio holdings
AUM
$12.2M
This Quarter Return
-10.33%
1 Year Return
+20.06%
3 Year Return
-23.24%
5 Year Return
+16.79%
10 Year Return
+193.54%
AUM
$1.44B
AUM Growth
+$1.44B
(-13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 78.93% |
| 2 | Consumer Discretionary | 21.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$73.3B
| $666M | 46.25% |
1,021,471
| – | – |
|
2
Advanced Drainage Systems
WMS
$11B
| $470M | 32.68% |
3,958,306
| – | – |
|
3
Portillo's
PTLO
$498M
| $303M | 21.07% |
12,343,204
| – | – |
|