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Berkshire Partners Portfolio holdings

AUM $5.53M
1-Year Est. Return 55.51%
This Fund
S&P 500
This Quarter Est. Return
-29.61%
1 Year Est. Return
-55.51%
3 Year Est. Return
-75.25%
5 Year Est. Return
-70.04%
10 Year Est. Return
+33.29%
AUM
$4.75M
AUM Growth
-$2M
Cap. Flow
$0
Cap. Flow %
0%
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
PTLO icon
1
Portillo's
PTLO
$313M
$4.75M 100%
1,045,630
– –

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Berkshire Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Berkshire Partners held 1 position worth $4.75M, down 30% from $6.74M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: 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 $4.75M portfolio in Q4 2025.
  • Berkshire Partners opened 0 new positions and closed 0 in Q4 2025.
  • Berkshire Partners's portfolio value fell 30% quarter-over-quarter to $4.75M.

Based on Berkshire Partners's 13F filing for Q4 2025, filed 17 Feb 2026.