Berkshire Partners LLC SEC 13F Disclosure Analysis

AUM within 0.1% of this institution

ROSS\JOHNSON & Associates LLC

CIK 0002056532

Total reported value

$5.5M

217 stks

2026-03-31

Portfolio Stability18.3

AUM within 0.3% of this institution

Orange Capital, LLC

CIK 0001426756

Total reported value

$5.5M

1 stks

2016-09-30

Stale — no recent filing

Portfolio Stability13.2

Sector conviction0.0

AUM within 0.6% of this institution

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Berkshire Partners LLC SEC 13F Disclosure Analysis

CIK: 0001312988

Concentrated strategyLong-term holder

Total reported value

$5.5M

Reporting period: 2026-03-31 · Number of holdings: 1

Berkshire Partners LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.5M and a quarterly turnover rate of 15.3%.

Browse other institutions with under $100M AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 100
Portfolio Stability: 15.26
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/berkshire-partners-llc

Recent moves

Unchanged PTLO
0.0%　$784.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	PTLO	Portillo's Inc-cl A	Stock-Other	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

-25.3%

Performance Last 4 Quarters

-53.1%

Stdev: +54.5%
Beta: +1.12
Alpha: -58.7%
Max Drawdown: -76.6%
Annualized Perf: -41.3%
Batting Avg vs S&P: +30.6%
Sortino: -0.94
Stutzer: -0.2
Treynor: -0.34
Sterling: -0.84
Calmar: -0.54
Information Ratio: -1.07
Tracking Error: +52.5%
Stdev Down: +40.4%
Winning Months %: +33.3%
Losing Months %: +66.7%
Best 12 Months: +20.1%
Worst 12 Months: -64.3%
Efficiency Ratio: +0.18
Sharpe: -0.7
Stdev Sectors: —
Skewness: +0.92
Kurtosis: +1.55
Upside Potential: +1.36

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$5.5M	15	1PTLO Top holdings2026-03-31 1.PTLO
2025-12-31	1	$4.7M	35	1PTLO Top holdings2025-12-31 1.PTLO
2025-09-30	1	$6.7M	100	1PTLO Top holdings2025-09-30 1.PTLO
2025-06-30	1	$12.2M	0	1PTLO Top holdings2025-06-30 1.PTLO
2025-03-31	1	$44.6M	100	1PTLO Top holdings2025-03-31 1.PTLO
2024-12-31	1	$35.3M	0	1PTLO Top holdings2024-12-31 1.PTLO
2024-09-30	1	$50.6M	0	1PTLO Top holdings2024-09-30 1.PTLO
2024-06-30	1	$57.6M	0	1PTLO Top holdings2024-06-30 1.PTLO
2024-03-31	1	$84.0M	0	1PTLO Top holdings2024-03-31 1.PTLO
2023-12-31	1	$94.4M	0	1PTLO Top holdings2023-12-31 1.PTLO
2023-09-30	1	$91.2M	0	1PTLO Top holdings2023-09-30 1.PTLO
2023-06-30	1	$133.4M	0	1PTLO Top holdings2023-06-30 1.PTLO
2023-03-31	1	$130.0M	0	1PTLO Top holdings2023-03-31 1.PTLO
2022-12-31	3	$540.1M	0	1TDG 2WMS 3PTLO Top holdings2022-12-31 1.TDG 2.WMS 3.PTLO
2022-09-30	3	$965.0M	0	1TDG 2WMS 3PTLO Top holdings2022-09-30 1.TDG 2.WMS 3.PTLO
2022-06-30	3	$1.0B	0	1TDG 2WMS 3PTLO Top holdings2022-06-30 1.TDG 2.WMS 3.PTLO
2022-03-31	3	$1.4B	0	1TDG 2WMS 3PTLO Top holdings2022-03-31 1.TDG 2.WMS 3.PTLO
2021-12-31	3	$1.7B	0	1TDG 2WMS 3PTLO Top holdings2021-12-31 1.TDG 2.WMS 3.PTLO
2021-09-30	2	$1.2B	0	1TDG 2WMS Top holdings2021-09-30 1.TDG 2.WMS
2021-06-30	2	$1.4B	95	1WMS 2TDG Top holdings2021-06-30 1.WMS 2.TDG
2021-03-31	2	$1.2B	4	1WMS 2TDG Top holdings2021-03-31 1.WMS 2.TDG
2020-12-31	2	$1.3B	19	1TDG 2WMS Top holdings2020-12-31 1.TDG 2.WMS
2020-09-30	2	$1.0B	15	1WMS 2TDG Top holdings2020-09-30 1.WMS 2.TDG
2020-06-30	2	$884.2M	47	1TDG 2WMS Top holdings2020-06-30 1.TDG 2.WMS
2020-03-31	2	$548.9M	27	1TDG 2WMS Top holdings2020-03-31 1.TDG 2.WMS
2019-12-31	2	$564.7M	63	1WMS 2TDG Top holdings2019-12-31 1.WMS 2.TDG
2019-09-30	2	$914.1M	39	1TDG 2WMS Top holdings2019-09-30 1.TDG 2.WMS
2019-06-30	2	$1.2B	9	1TDG 2WMS Top holdings2019-06-30 1.TDG 2.WMS
2019-03-31	2	$1.1B	39	1TDG 2WMS Top holdings2019-03-31 1.TDG 2.WMS
2018-12-31	3	$840.0M	26	1TDG 2WMS 3EYE Top holdings2018-12-31 1.TDG 2.WMS 3.EYE
2018-09-30	3	$1.1B	17	1TDG 2WMS 3EYE Top holdings2018-09-30 1.TDG 2.WMS 3.EYE
2018-06-30	3	$1.1B	12	1TDG 2EYE 3WMS Top holdings2018-06-30 1.TDG 2.EYE 3.WMS
2018-03-31	3	$936.9M	24	1TDG 2EYE 3WMS Top holdings2018-03-31 1.TDG 2.EYE 3.WMS
2017-12-31	3	$1.0B	58	1TDG 2EYE 3WMS Top holdings2017-12-31 1.TDG 2.EYE 3.WMS
2017-09-30	2	$569.4M	16	1TDG 2WMS Top holdings2017-09-30 1.TDG 2.WMS
2017-06-30	2	$528.4M	28	1TDG 2WMS Top holdings2017-06-30 1.TDG 2.WMS
2017-03-31	1	$398.7M	12	1TDG Top holdings2017-03-31 1.TDG
2016-12-31	1	$450.8M	15	1TDG Top holdings2016-12-31 1.TDG
2016-09-30	1	$523.6M	24	1TDG Top holdings2016-09-30 1.TDG
2016-06-30	2	$559.6M	16	1TDG257722W Top holdings2016-06-30 1.TDG 2.57722W
2016-03-31	2	$483.8M	34	1TDG257722W Top holdings2016-03-31 1.TDG 2.57722W
2015-12-31	2	$342.7M	16	1TDG257722W Top holdings2015-12-31 1.TDG 2.57722W
2015-09-30	1	$292.3M	6	1TDG Top holdings2015-09-30 1.TDG
2015-06-30	1	$309.1M	3	1TDG Top holdings2015-06-30 1.TDG
2015-03-31	1	$301.0M	11	1TDG Top holdings2015-03-31 1.TDG
2014-12-31	1	$270.2M	34	1TDG Top holdings2014-12-31 1.TDG
2014-09-30	1	$380.5M	10	1TDG Top holdings2014-09-30 1.TDG
2014-06-30	1	$345.2M	10	1TDG Top holdings2014-06-30 1.TDG
2014-03-31	1	$382.3M	26	1TDG Top holdings2014-03-31 1.TDG
2013-12-31	1	$498.5M	15	1TDG Top holdings2013-12-31 1.TDG
2013-09-30	1	$429.4M	12	1TDG Top holdings2013-09-30 1.TDG
2013-06-30	1	$485.4M	0	1TDG Top holdings2013-06-30 1.TDG

Holding changes this quarter

Position changes disclosed by Berkshire Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PTLO	Portillo's Inc-cl A	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Berkshire Partners LLC and what type of investor is it?

What are Berkshire Partners LLC's largest equity positions?

Based on the latest 13F filing, Berkshire Partners LLC's top holdings by market value are: 1. Portillo's Inc-cl A (PTLO) — $5.5M (100.0%)

What changes did Berkshire Partners LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Berkshire Partners LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Berkshire Partners LLC focus on?

Sector breakdown data is not yet available for Berkshire Partners LLC. Check back after the next 13F processing cycle.

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