BERKSHIRE PARTNERS LLC Holdings
BERKSHIRE PARTNERS LLC is an investment fund managing more than 965M US dollars. The largest holdings include TransDigm Group Incorporated, Advanced Drainage Systems and Portillo's. In Q4 2021 the fund bought assets of total value of 463.36M US dollars and sold assets of total value of 28.87M US dollars.
BERKSHIRE PARTNERS LLC portfolio value:
BERKSHIRE PARTNERS LLC quarter portfolio value change:
BERKSHIRE PARTNERS LLC 1 year portfolio value change:
BERKSHIRE PARTNERS LLC 3 years portfolio value change:
BERKSHIRE PARTNERS LLC 5 years portfolio value change:
BERKSHIRE PARTNERS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q3 2018 | 58705000 | 74482000 |
| Q1 2019 | 310707000 | 60275000 |
| Q3 2019 | 61026000 | 355834000 |
| Q4 2020 | 146817000 | 73692000 |
| Q1 2021 | -31594000 | 22336000 |
| Q4 2021 | 463364000 | 28865000 |
BERKSHIRE PARTNERS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 55.55% Portfolio value: 536.08M Avg. open price: $362.04 Current price: $616.85 P/L: +70.38% Bought 0.00% shares Q1 2021 |
| Portfolio share: 23.54% Portfolio value: 227.18M Avg. open price: $24.57 Current price: $90 P/L: +266.34% Sold -38.47% shares Q3 2022 |
| Portfolio share: 20.90% Portfolio value: 201.73M Avg. open price: N/A Current price: $19.14 P/L: N/A Sold -17.00% shares Q3 2022 |
Showing TOP 3 BERKSHIRE PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BERKSHIRE PARTNERS LLC?
The biggest position of the BERKSHIRE PARTNERS LLC is TransDigm Group Incorporated (TDG) with 55.55% portfolio share worth of 536.09M US dollars.
Who is the portfolio manager of BERKSHIRE PARTNERS LLC?
The portfolio manager of the BERKSHIRE PARTNERS LLC is .
What is the total asset value of the BERKSHIRE PARTNERS LLC portfolio?
BERKSHIRE PARTNERS LLC total asset value (portfolio value) is 965M US dollars.
Who is ?
is the portfolio manager of the BERKSHIRE PARTNERS LLC.
What is (BERKSHIRE PARTNERS LLC) fund performance?
BERKSHIRE PARTNERS's quarterly performance is +12.87%, annualy -21.17%. In the past 3 years, the value of 's portfolio has increased by +75%. In the past 5 years, the value of the portfolio has increased by +228%.
What is the BERKSHIRE PARTNERS LLC CIK?
BERKSHIRE PARTNERS's Central Index Key is 0001312988 .