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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
-22.49%
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
$1.02B
AUM Growth
-$422M
Cap. Flow
-$102M
Cap. Flow %
-10%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$102M

Sector Composition

Rank Sector Weight
1 Industrials 80.16%
2 Consumer Discretionary 19.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.5B
$548M 53.88%
1,021,471
– –
WMS icon
2
Advanced Drainage Systems
WMS
$11.4B
$267M 26.28%
2,968,728
-989,578
-25% -$102M
PTLO icon
3
Portillo's
PTLO
$374M
$202M 19.84%
12,343,204
– –

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Berkshire Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Berkshire Partners held 3 positions worth $1.02B, down 29% from $1.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Berkshire Partners withdrew a net $102M in Q2 2022, reducing 1 holding. Its largest reduction was Advanced Drainage Systems, cutting an estimated $102M.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary.

  • Berkshire Partners's biggest Q2 2022 reduction was Advanced Drainage Systems, cutting an estimated $102M.
  • Berkshire Partners's ten largest holdings make up 100% of its $1.02B portfolio in Q2 2022.
  • Berkshire Partners opened 0 new positions and closed 0 in Q2 2022.
  • Berkshire Partners's portfolio value fell 29% quarter-over-quarter to $1.02B.

Based on Berkshire Partners's 13F filing for Q2 2022, filed 15 Aug 2022.