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Berkshire Partners LLC

SEC CIK
0001312988
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1
−2 vs. Q4 2022
Portfolio value
$130.0M
−$410.0M (−75.9%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Berkshire Partners LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PTLOPortillo's Inc.COM CL A6,084,168$130.0M100.0%−2,080,584−25.5%ReducedHistory

Sold out since Q4 2022 (2)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Berkshire Partners LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
TDGTransDigm Group INCCOM408,288$257.1M47.6%History
WMSAdvanced Drainage Systems, Inc.COM1,826,684$149.7M27.7%History