Berkshire Partners is based out of Boston. Berkshire Partners is a large advisory firm with 32 clients and discretionary assets under management (AUM) of $23,272,526,513 (Form ADV from 2024-03-29). Their last reported 13F filing for Q4 2024 included $35,298,551 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Berkshire Partners's largest holding is Portillos Inc with shares held of 3,755,165. Whalewisdom has at least 57 13F filings, and 18 Form 4 filings
Investment Strategy
The Berkshire PE investment strategy generally seeks to invest in businesses with attractive growth prospects and resilience. They deploy value creation resources across six areas to improve portfolio company growth and stability. They utilize sector expertise and reputation to develop targeted investment opportunities, partner with high-quality management teams, and forge portfolio companies into scaled market leaders. The goal is to build a concentrated portfolio of 20-25 investments per fund that delivers attractive net results.
The Adviser pursues control and minority investments through management recapitalizations, leveraged buyouts, and growth capital investments. They assist in organizing buyouts and recapitalizations where management retains significant ownership. They also provide equity to companies needing late-stage growth capital for organic growth or acquisitions. Additionally, they invest in publicly traded securities where their skills enable them to identify return opportunities.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| PTLO Portillos Inc | 100% |
2024-12-31
13F Activity
| Market Value | $35.3m, Prior: $50.6m |
| New Purchases | 0 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 0% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 12 quarters |
| Time Held Top 10 | 12 quarters |
| Time Held All | 12 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31