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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
-31.69%
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
$91.2M
AUM Growth
-$42.3M
(-32%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| $91.2M | 100% |
5,922,794
| – | – |
|
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Berkshire Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Berkshire Partners held 1 position worth $91.2M, down 32% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 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 ten largest holdings make up 100% of its $91.2M portfolio in Q3 2023.
- Berkshire Partners opened 0 new positions and closed 0 in Q3 2023.
- Berkshire Partners's portfolio value fell 32% quarter-over-quarter to $91.2M.
Based on Berkshire Partners's 13F filing for Q3 2023, filed 14 Nov 2023.