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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
+30.94%
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
$130M
AUM Growth
-$410M
Cap. Flow
-$451M
Cap. Flow %
-346.5%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$257M
2
WMS icon
Advanced Drainage Systems
WMS
+$150M
3
PTLO icon
Portillo's
PTLO
+$43.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLO icon
1
Portillo's
PTLO
$374M
$130M 100%
6,084,168
-2,080,584
-25% -$43.7M
TDG icon
2
TransDigm Group
TDG
$69.5B
– –
-408,288
Closed -$257M
WMS icon
3
Advanced Drainage Systems
WMS
$11.4B
– –
-1,826,684
Closed -$150M

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Berkshire Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Berkshire Partners held 3 positions worth $130M, down 76% from $540M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Berkshire Partners withdrew a net $451M in Q1 2023, closing 2 positions and reducing 1 holding. Its most notable exit was TransDigm Group, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 25% a quarter earlier, followed by Industrials.

  • Berkshire Partners's biggest Q1 2023 reduction was Portillo's, cutting an estimated $43.7M.
  • Berkshire Partners fully exited TransDigm Group in Q1 2023, selling an estimated $257M.
  • Berkshire Partners's ten largest holdings make up 100% of its $130M portfolio in Q1 2023.
  • Berkshire Partners opened 0 new positions and closed 2 in Q1 2023.
  • Berkshire Partners's portfolio value fell 76% quarter-over-quarter to $130M.

Based on Berkshire Partners's 13F filing for Q1 2023, filed 15 May 2023.