$91.2 Million is the total value of Berkshire Partners LLC's 1 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PORTILLOS INC | $91,151,800 | -31.7% | 5,922,794 | 0.0% | 100.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 39 | Q4 2022 | 100.0% |
| ADVANCED DRAIN SYS INC DEL | 23 | Q4 2022 | 60.2% |
| PORTILLOS INC | 8 | Q3 2023 | 100.0% |
| NATIONAL VISION HLDGS INC | 5 | Q4 2018 | 39.9% |
| MATTRESS FIRM HLDG CORP | 3 | Q2 2016 | 17.5% |
View Berkshire Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-04-06 |
| 4 | 2023-03-14 |
| 13F-HR | 2023-02-14 |
| 4 | 2022-11-21 |
| 13F-HR | 2022-11-14 |
View Berkshire Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.