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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
+12.01%
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
$965M
AUM Growth
-$52.4M
Cap. Flow
-$188M
Cap. Flow %
-19.51%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$142M
2
PTLO icon
Portillo's
PTLO
+$46.2M

Sector Composition

Rank Sector Weight
1 Industrials 79.1%
2 Consumer Discretionary 20.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.5B
$536M 55.55%
1,021,471
– –
WMS icon
2
Advanced Drainage Systems
WMS
$11.4B
$227M 23.54%
1,826,684
-1,142,044
-38% -$142M
PTLO icon
3
Portillo's
PTLO
$374M
$202M 20.9%
10,245,336
-2,097,868
-17% -$46.2M

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Berkshire Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Berkshire Partners held 3 positions worth $965M, down 5.1% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Berkshire Partners withdrew a net $188M in Q3 2022, reducing 2 holdings. Its largest reduction was Advanced Drainage Systems, cutting an estimated $142M.

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

  • Berkshire Partners's biggest Q3 2022 reduction was Advanced Drainage Systems, cutting an estimated $142M.
  • Berkshire Partners's ten largest holdings make up 100% of its $965M portfolio in Q3 2022.
  • Berkshire Partners opened 0 new positions and closed 0 in Q3 2022.
  • Berkshire Partners's portfolio value fell 5.1% quarter-over-quarter to $965M.

Based on Berkshire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.