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BP
Berkshire Partners Portfolio holdings
AUM
$4.96M
1-Year Est. Return
59.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
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
$133M
AUM Growth
+$3.42M
(+2.6%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portillo's
PTLO
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Portillo's
PTLO
$374M
| $133M | 100% |
5,922,794
-161,374
| -3% | -$3.36M |
|
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Berkshire Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Berkshire Partners held 1 position worth $133M, up 2.6% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. Berkshire Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- Berkshire Partners's biggest Q2 2023 reduction was Portillo's, cutting an estimated $3.36M.
- Berkshire Partners's ten largest holdings make up 100% of its $133M portfolio in Q2 2023.
- Berkshire Partners opened 0 new positions and closed 0 in Q2 2023.
- Berkshire Partners's portfolio value rose 2.6% quarter-over-quarter to $133M.
Based on Berkshire Partners's 13F filing for Q2 2023, filed 14 Aug 2023.