BP
Berkshire Partners Portfolio holdings
AUM
$12.2M
This Quarter Return
-4.17%
1 Year Return
+20.06%
3 Year Return
-23.24%
5 Year Return
+16.79%
10 Year Return
+193.54%
AUM
$540M
AUM Growth
+$540M
(-44%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-77.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TransDigm Group
TDG
|
$386M |
| 2 |
Portillo's
PTLO
|
$34M |
Sector Composition
| 1 | Industrials | 75.33% |
| 2 | Consumer Discretionary | 24.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $257M | 47.6% | 408,288 -613,183 | -60% | -$386M |
|
2
Advanced Drainage Systems
WMS
$11.2B
| $150M | 27.73% | 1,826,684 | – | – |
|
|
3
Portillo's
PTLO
$509M
| $133M | 24.67% | 8,164,752 -2,080,584 | -20% | -$34M |
|