Berkshire Partners LLC Activity Q4 2010-Q3 2023

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Q2 2023
 Value Shares↓ Weighting
NewPORTILLOS INC$133,440,549–5,922,794–100.00%–
Q4 2022
 Value Shares↓ Weighting
ExitPORTILLOS INC$0–-10,245,336–-20.90%–
WMS ExitADVANCED DRAIN SYS INC DEL$0–-1,826,684–-23.54%–
TDG ExitTRANSDIGM GROUP INC$0–-1,021,471–-55.55%–
Q3 2022
 Value Shares↓ Weighting
WMS SellADVANCED DRAIN SYS INC DEL$227,185,000
-15.0%
1,826,684
-38.5%
23.54%
-10.4%
SellPORTILLOS INC$201,731,000
-0.0%
10,245,336
-17.0%
20.90%
+5.4%
Q2 2022
 Value Shares↓ Weighting
TDG NewTRANSDIGM GROUP INC$548,193,000–1,021,471–53.88%–
WMS NewADVANCED DRAIN SYS INC DEL$267,393,000–2,968,728–26.28%–
NewPORTILLOS INC$201,811,000–12,343,204–19.84%–
Q4 2021
 Value Shares↓ Weighting
WMS ExitADVANCED DRAIN SYS INC DEL$0–-5,248,306–-47.09%–
TDG ExitTRANSDIGM GROUP INC$0–-1,021,471–-52.91%–
Q3 2021
 Value Shares↓ Weighting
WMS SellADVANCED DRAIN SYS INC DEL$567,709,000
-21.7%
5,248,306
-15.6%
47.09%
-10.0%
Q2 2021
 Value Shares↓ Weighting
WMS NewADVANCED DRAIN SYS INC DEL$724,788,000–6,217,623–52.29%–
TDG NewTRANSDIGM GROUP INC$661,188,000–1,021,471–47.71%–
Q4 2020
 Value Shares↓ Weighting
TDG ExitTRANSDIGM GROUP INC$0–-1,021,469–-47.02%–
WMS ExitADVANCED DRAIN SYS INC DEL$0–-8,757,405–-52.98%–
Q2 2020
 Value Shares↓ Weighting
TDG NewTRANSDIGM GROUP INC$451,540,000–1,021,469–51.07%–
WMS NewADVANCED DRAIN SYS INC DEL$432,616,000–8,757,405–48.93%–
Q4 2019
 Value Shares↓ Weighting
WMS ExitADVANCED DRAIN SYS INC DEL$0–-8,757,355–-30.92%–
TDG ExitTRANSDIGM GROUP INC$0–-1,212,908–-69.08%–
Q3 2019
 Value Shares↓ Weighting
TDG SellTRANSDIGM GROUP INC$631,525,000
-36.0%
1,212,908
-40.6%
69.08%
-15.4%
WMS BuyADVANCED DRAIN SYS INC DEL$282,600,000
+27.5%
8,757,355
+29.6%
30.92%
+68.7%
Q2 2019
 Value Shares↓ Weighting
TDG NewTRANSDIGM GROUP INC$987,359,000–2,040,842–81.67%–
WMS NewADVANCED DRAIN SYS INC DEL$221,574,000–6,757,355–18.33%–
Q4 2018
 Value Shares↓ Weighting
EYE ExitNATIONAL VISION HLDGS INC$0–-4,490,850–-18.67%–
WMS ExitADVANCED DRAIN SYS INC DEL$0–-6,757,355–-19.23%–
TDG ExitTRANSDIGM GROUP INC$0–-1,810,902–-62.10%–
Q3 2018
 Value Shares↓ Weighting
WMS BuyADVANCED DRAIN SYS INC DEL$208,802,000
+39.1%
6,757,355
+28.5%
19.23%
+34.8%
EYE SellNATIONAL VISION HLDGS INC$202,717,000
-26.9%
4,490,850
-40.8%
18.67%
-29.1%
Q2 2018
 Value Shares↓ Weighting
TDG NewTRANSDIGM GROUP INC$625,015,000–1,810,902–59.40%–
EYE NewNATIONAL VISION HLDGS INC$277,199,000–7,579,968–26.34%–
WMS NewADVANCED DRAIN SYS INC DEL$150,097,000–5,257,355–14.26%–
Q4 2017
 Value Shares↓ Weighting
WMS ExitADVANCED DRAIN SYS INC DEL$0–-5,257,355–-18.70%–
TDG ExitTRANSDIGM GROUP INC$0–-1,810,902–-81.30%–
Q3 2017
 Value Shares↓ Weighting
WMS BuyADVANCED DRAIN SYS INC DEL$106,461,000
+156.3%
5,257,355
+154.4%
18.70%
+137.9%
Q2 2017
 Value Shares↓ Weighting
TDG NewTRANSDIGM GROUP INC$486,897,000–1,810,902–92.14%–
WMS NewADVANCED DRAIN SYS INC DEL$41,534,000–2,066,352–7.86%–
Q4 2016
 Value Shares↓ Weighting
TDG ExitTRANSDIGM GROUP INC$0–-1,810,902–-100.00%–
Q3 2016
 Value Shares↓ Weighting
MFRM ExitMATTRESS FIRM HLDG CORP$0–-2,445,280–-14.66%–
Q2 2016
 Value Shares↓ Weighting
TDG NewTRANSDIGM GROUP INC$477,517,000–1,810,902–85.34%–
MFRM NewMATTRESS FIRM HLDG CORP$82,039,000–2,445,280–14.66%–
Q4 2015
 Value Shares↓ Weighting
TDG ExitTRANSDIGM GROUP INC$0–-1,376,011–-100.00%–
Q2 2015
 Value Shares↓ Weighting
TDG NewTRANSDIGM GROUP INC$309,148,000–1,376,011–100.00%–
Q4 2014
 Value Shares↓ Weighting
TDG ExitTRANSDIGM GROUP INC$0–-2,064,016–-100.00%–
Q2 2014
 Value Shares↓ Weighting
TDG NewTRANSDIGM GROUP INC$345,227,000–2,064,016–100.00%–
Q4 2013
 Value Shares↓ Weighting
TDG ExitTRANSDIGM GROUP INC$0–-3,096,024–-100.00%–
Q2 2013
 Value Shares↓ Weighting
TDG NewTRANSDIGM GROUP INC$485,364,000–3,096,024–100.00%–

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