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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
+38.58%
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
$50.6M
AUM Growth
-$6.99M
(-12%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-47.83%
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
|
+$24.2M |
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
| $50.6M | 100% |
3,755,165
-2,167,629
| -37% | -$24.2M |
|
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Berkshire Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Berkshire Partners held 1 position worth $50.6M, down 12% from $57.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Berkshire Partners withdrew a net $24.2M in Q3 2024, reducing 1 holding. Its largest reduction was Portillo's, cutting an estimated $24.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- Berkshire Partners's biggest Q3 2024 reduction was Portillo's, cutting an estimated $24.2M.
- Berkshire Partners's ten largest holdings make up 100% of its $50.6M portfolio in Q3 2024.
- Berkshire Partners opened 0 new positions and closed 0 in Q3 2024.
- Berkshire Partners's portfolio value fell 12% quarter-over-quarter to $50.6M.
Based on Berkshire Partners's 13F filing for Q3 2024, filed 14 Nov 2024.