BP
Berkshire Partners Portfolio holdings
AUM
$12.2M
This Quarter Return
+30.94%
1 Year Return
+20.06%
3 Year Return
-23.24%
5 Year Return
+16.79%
10 Year Return
+193.54%
AUM
$130M
AUM Growth
+$130M
(-76%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-347.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
TransDigm Group
TDG
|
$257M |
| 2 |
Advanced Drainage Systems
WMS
|
$150M |
| 3 |
Portillo's
PTLO
|
$44.5M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Portillo's
PTLO
$490M
| $130M | 100% |
6,084,168
-2,080,584
| -25% | -$44.5M |
|
|
2
TransDigm Group
TDG
$73.5B
| – | – |
-408,288
| Closed | -$257M |
|
|
3
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-1,826,684
| Closed | -$150M |
|