We are live on ! Find out more
BP

Berkshire Partners Portfolio holdings

AUM $4.96M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
-10.33%
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
$1.44B
AUM Growth
-$213M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 78.93%
2 Consumer Discretionary 21.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.5B
$666M 46.25%
1,021,471
– –
WMS icon
2
Advanced Drainage Systems
WMS
$11.4B
$470M 32.68%
3,958,306
– –
PTLO icon
3
Portillo's
PTLO
$374M
$303M 21.07%
12,343,204
– –

Similar funds

PA
PharVision Advisers Boca Raton, Florida $5.3M AUM 7.8% 1-Year Est. Return
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
SA
SPG Advisors Kirkland, Washington $5.55M AUM 9.46% 1-Year Est. Return
WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

Berkshire Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Berkshire Partners held 3 positions worth $1.44B, down 13% from $1.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Berkshire Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 79% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary.

  • Berkshire Partners's ten largest holdings make up 100% of its $1.44B portfolio in Q1 2022.
  • Berkshire Partners opened 0 new positions and closed 0 in Q1 2022.
  • Berkshire Partners's portfolio value fell 13% quarter-over-quarter to $1.44B.

Based on Berkshire Partners's 13F filing for Q1 2022, filed 13 May 2022.