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Berkshire Partners 13F Portfolio

Portfolio Manager
Berkshire Partners LLC
Performance
-10.40% (2026 Q2)
AUM (13F)
$4.96M
# of Holdings
1
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Berkshire Partners LLC Holdings Map

Top 1 Berkshire Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PTLO
PORTILLOS INC
100%1.05M$5.0M
+0.00%(+0)
2025-Q2: 1.05M shares2025-Q3: 1.05M shares2025-Q4: 1.05M shares2026-Q1: 1.05M shares2026-Q2: 1.05M shares
$37.54(-86.61%)
2026-06-30

About Berkshire Partners LLC’s portfolio

Berkshire Partners LLC reports $4.96M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is PTLO (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -78.96% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

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Source filings

Holdings on this page are parsed from Berkshire Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1312988). View Berkshire Partners LLC’s 13F filings on SEC

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