BP
Berkshire Partners Portfolio holdings
AUM
$12.2M
This Quarter Return
-22.49%
1 Year Return
+20.06%
3 Year Return
-23.24%
5 Year Return
+16.79%
10 Year Return
+193.54%
AUM
$1.02B
AUM Growth
+$1.02B
(-29%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$89.1M |
Sector Composition
| 1 | Industrials | 80.16% |
| 2 | Consumer Discretionary | 19.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $548M | 53.88% | 1,021,471 | – | – |
|
|
2
Advanced Drainage Systems
WMS
$11.2B
| $267M | 26.28% | 2,968,728 -989,578 | -25% | -$89.1M |
|
3
Portillo's
PTLO
$509M
| $202M | 19.84% | 12,343,204 | – | – |
|