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Berkshire Partners LLC

CIK 1312988 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Berkshire Partners LLC reported 1 US-listed holding worth $5.0 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Portillos Inc. (100.0%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.

Reported holdings$5.0M-10.4% on Q1 2026
Positions1as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Reported holdings, quarter by quarter
Q3 2024: $50.6 million in 1 positions$50.6MQ3 24Q4 2024: $35.3 million in 1 positions$35.3MQ4 24Q1 2025: $44.6 million in 1 positions$44.6MQ1 25Q2 2025: $12.2 million in 1 positions$12.2MQ2 25Q3 2025: $6.7 million in 1 positions$6.74MQ3 25Q4 2025: $4.7 million in 1 positions$4.75MQ4 25Q1 2026: $5.5 million in 1 positions$5.53MQ1 26Q2 2026: $5.0 million in 1 positions$4.96MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -64.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
306090120Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings -64.8%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it holds

CompanySharesValueOf its bookChange in shares
Portillos Inc. PTLO1.0M$5.0 million100.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.