BP
Berkshire Partners Portfolio holdings
AUM
$12.2M
This Quarter Return
+12.01%
1 Year Return
+20.06%
3 Year Return
-23.24%
5 Year Return
+16.79%
10 Year Return
+193.54%
AUM
$965M
AUM Growth
+$965M
(-5.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$142M |
| 2 |
Portillo's
PTLO
|
$41.3M |
Sector Composition
| 1 | Industrials | 79.1% |
| 2 | Consumer Discretionary | 20.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $536M | 55.55% | 1,021,471 | – | – |
|
|
2
Advanced Drainage Systems
WMS
$11.2B
| $227M | 23.54% | 1,826,684 -1,142,044 | -38% | -$142M |
|
|
3
Portillo's
PTLO
$509M
| $202M | 20.9% | 10,245,336 -2,097,868 | -17% | -$41.3M |
|