Latest Berkshire Partners LLC Stock Portfolio
About Berkshire Partners LLC and 13F Hedge Fund Stock Holdings
Berkshire Partners LLC is a hedge fund based in BOSTON, MA. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $20.2 Billions. In it's latest 13F Holdings report, Berkshire Partners LLC reported an equity portfolio of $50.6 Millions as of 30 Sep, 2024.
The top stock holdings of Berkshire Partners LLC are PTLO. The fund has invested 100% of it's portfolio in PORTILLOS INC and NA% of portfolio in NA.
They significantly reduced their stock positions in PORTILLOS INC (PTLO).
The top stock holdings of Berkshire Partners LLC are PTLO. The fund has invested 100% of it's portfolio in PORTILLOS INC and NA% of portfolio in NA.
They significantly reduced their stock positions in PORTILLOS INC (PTLO).
Berkshire Partners LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| portillos inc | -36.6 |
Berkshire Partners LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Consumer Cyclical | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
Berkshire Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Berkshire Partners LLC
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PTLO | portillos inc | 100 | 3,755,160 | 50,582,100 | reduced | -36.6 | ||