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
-4.17%
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
$540M
AUM Growth
-$425M
Cap. Flow
-$403M
Cap. Flow %
-74.61%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$361M
2
PTLO icon
Portillo's
PTLO
+$41.7M

Sector Composition

Rank Sector Weight
1 Industrials 75.33%
2 Consumer Discretionary 24.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.5B
$257M 47.6%
408,288
-613,183
-60% -$361M
WMS icon
2
Advanced Drainage Systems
WMS
$11.4B
$150M 27.73%
1,826,684
– –
PTLO icon
3
Portillo's
PTLO
$374M
$133M 24.67%
8,164,752
-2,080,584
-20% -$41.7M

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 Q4 2022 Portfolio in Review

As of Q4 2022, Berkshire Partners held 3 positions worth $540M, down 44% from $965M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Berkshire Partners withdrew a net $403M in Q4 2022, reducing 2 holdings. Its largest reduction was TransDigm Group, cutting an estimated $361M.

By sector, the portfolio is most concentrated in Industrials at 75% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary.

  • Berkshire Partners's biggest Q4 2022 reduction was TransDigm Group, cutting an estimated $361M.
  • Berkshire Partners's ten largest holdings make up 100% of its $540M portfolio in Q4 2022.
  • Berkshire Partners opened 0 new positions and closed 0 in Q4 2022.
  • Berkshire Partners's portfolio value fell 44% quarter-over-quarter to $540M.

Based on Berkshire Partners's 13F filing for Q4 2022, filed 14 Feb 2023.