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Berkshire Partners LLC Top Holdings and 13F Report (2024)

About Berkshire Partners LLC

Investment Activity

  • Berkshire Partners LLC has $50.58 million in total holdings as of September 30, 2024.
  • Berkshire Partners LLC owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • About 57.72% of the portfolio was sold this quarter.
  • This quarter, Berkshire Partners LLC has purchased 1 new stock and bought additional shares in 0 stocks.
  • Berkshire Partners LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Portillo's
$50,582,073

Largest Sales this Quarter

Portillo's
2,167,629 shares (about $29.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBerkshire Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Portillo's Inc. stock logo
PTLO
Portillo's
$50,582,073$29,197,963 -36.6%3,755,165100.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data