Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BERKSHIRE PARTNERS LLC 08-15-2022 06-30-2022 3 1,017,398,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TRANSDIGM GROUP INC COM 1 $548,193,000 1,021,471 53.88 39.34 0 0.00 06-30-2022
ADVANCED DRAIN SYS INC DEL COM 2 $267,393,000 2,968,728 26.28 32.61 -989,578 -25.00 06-30-2022
PORTILLOS INC COM CL A 3 $201,811,000 12,343,204 19.84 28.05 0 0.00 06-30-2022
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