The Berkshire Partners LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison: A Detailed Look

As an investor or someone who keeps track of the stock market, you might come across terms like 13F filings or 13F holdings frequently. In brief, 13F filings are a quarterly report of institutional investment managers with at least $100 million in equity assets registered with the United States Securities and Exchange Commission (SEC). The SEC mandates these filings to ensure transparency in investments by institutional managers.

One of the notable institutional managers that submit 13F filings quarterly is Berkshire Partners LLC. Berkshire Partners LLC is a private equity firm that has been investing in companies for over 30 years. With more than $33 billion of total capital raised since inception, Berkshire Partners LLC has invested in more than 130 companies across various industries.

In this blog post, we will compare Berkshire Partners LLC's Q3 2022 and Q4 2022 13F filings to highlight the changes in their shareholdings. Let's take a closer look at some of the changes.

TRANSDIGM GROUP INC (TDG):

Berkshire Partners LLC reduced its holdings in TRANSDIGM GROUP INC (TDG) from 1021471 shares in Q3 2022 to 408288 shares in Q4 2022, a 52% drop. Additionally, the value of the shares held in TDG decreased from $536,088 in Q3 2022 to $257,078 in Q4 2022.

ADVANCED DRAIN SYS INC DEL (WMS):

Berkshire Partners LLC held 1826684 shares of ADVANCED DRAIN SYS INC DEL (WMS) in both Q3 2022 and Q4 2022. Nonetheless, the value of these shares dropped from $227,185 in Q3 2022 to $149,733 in Q4 2022, indicating a 34.1% fall in value.

PORTILLOS INC (PTLO):

Berkshire Partners LLC's holdings in PORTILLOS INC (PTLO) decreased by 20.4% from 10245336 shares in Q3 2022 to 8164752 shares in Q4 2022. Moreover, the value of these shares declined from $201,731 in Q3 2022 to $133,248 in Q4 2022, suggesting a 33.9% decrease.

In conclusion, it's essential to note that comparing 13F filings alone does not give the complete investment picture of institutional managers. Several things could be going on behind the scenes, such as selling shares for tax planning or rebalancing a portfolio. Nonetheless, the data provided by the 13F filings can be a starting point for further research.

If you're interested in keeping track of institutional managers through 13F filings, you can find the information on the SEC's EDGAR database or other financial sites like WhaleWisdom or HoldingsChannel.