Berkshire Partners LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$57.6M
Signature - Title
Sharlyn C. Musslewhite - Managing Director
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Berkshire Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Berkshire Partners LLC reported 1 stock holding with total value $57.6M as of Q2 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1 $57.6M $0 $0 PTLO 13F-HR 8/13/2024, 06:53 PM
Q1 2024 1 $84M $0 $0 PTLO 13F-HR 5/14/2024, 07:04 PM
Q4 2023 1 $94.4M $0 $0 PTLO 13F-HR 2/13/2024, 07:58 PM
Q3 2023 1 $91.2M $0 $0 PTLO 13F-HR 11/13/2023, 06:31 PM
Q2 2023 1 $133M $0 -$3.64M -$3.64M PTLO 13F-HR 8/11/2023, 06:04 PM
Q1 2023 1 $130M $0 -$451M -$451M PTLO 13F-HR 5/12/2023, 06:24 PM
Q4 2022 3 $540M $0 -$420M -$420M TDG, WMS, PTLO 13F-HR 2/13/2023, 05:46 PM
Q3 2022 3 $965M $0 -$183M -$183M TDG, WMS, PTLO 13F-HR 11/10/2022, 07:39 PM
Q2 2022 3 $1.02B $0 -$89.1M -$89.1M TDG, WMS, PTLO 13F-HR 8/15/2022, 06:05 AM
Q1 2022 3 $1.44B $0 $0 TDG, WMS, PTLO 13F-HR 5/13/2022, 04:35 PM
Q4 2021 3 $1.65B +$463M -$176M +$288M TDG, WMS, PTLO 13F-HR 2/14/2022, 11:37 AM
Q3 2021 2 $1.21B $0 -$105M -$105M TDG, WMS 13F-HR 11/15/2021, 12:33 PM
Q2 2021 2 $1.39B $0 $0 WMS, TDG 13F-HR 8/13/2021, 06:17 PM
Q1 2021 2 $1.24B +$588 -$125M -$125M WMS, TDG 13F-HR 5/14/2021, 06:02 PM
Q4 2020 2 $1.25B +$619 -$111M -$111M TDG, WMS 13F-HR 2/12/2021, 06:00 PM
Q3 2020 2 $1.03B $0 $0 WMS, TDG 13F-HR 11/13/2020, 06:19 PM
Q2 2020 2 $884M +$49.7M $0 +$49.7M TDG, WMS 13F-HR 8/13/2020, 06:13 PM
Q1 2020 2 $549M +$163M $0 +$163M TDG, WMS 13F-HR 5/14/2020, 05:55 PM
Q4 2019 2 $565M $0 -$455M -$455M WMS, TDG 13F-HR 2/13/2020, 07:41 PM
Q3 2019 2 $914M +$64.5M -$431M -$367M TDG, WMS 13F-HR 11/13/2019, 09:04 PM
Q2 2019 2 $1.21B $0 $0 TDG, WMS 13F-HR 8/13/2019, 07:43 PM
Q1 2019 2 $1.1B +$104M -$60.3M +$44.1M TDG, WMS 13F-HR 5/14/2019, 05:49 PM
Q4 2018 3 $840M $0 -$66.2M -$66.2M TDG, WMS, EYE 13F-HR 2/13/2019, 07:03 PM
Q3 2018 3 $1.09B +$46.3M -$139M -$93.1M TDG, WMS, EYE 13F-HR 11/13/2018, 06:21 PM
Q2 2018 3 $1.05B $0 $0 TDG, EYE, WMS 13F-HR 8/13/2018, 06:09 PM
Q1 2018 3 $937M $0 -$83.7M -$83.7M TDG, EYE, WMS 13F-HR 5/14/2018, 06:29 PM
Q4 2017 3 $1.04B +$413M $0 +$413M TDG, EYE, WMS 13F-HR 2/13/2018, 06:19 PM
Q3 2017 2 $569M +$64.6M $0 +$64.6M TDG, WMS 13F-HR 11/13/2017, 06:28 PM
Q2 2017 2 $528M +$41.5M $0 +$41.5M TDG, WMS 13F-HR 8/11/2017, 05:55 PM
Q1 2017 1 $399M $0 $0 TDG 13F-HR 5/12/2017, 06:25 PM
Q4 2016 1 $451M $0 $0 TDG 13F-HR 2/14/2017, 05:40 PM
Q3 2016 1 $524M $0 -$82M -$82M TDG 13F-HR 11/14/2016, 04:05 PM
Q2 2016 2 $560M +$14.9M $0 +$14.9M TDG, MFRM 13F-HR 8/15/2016, 04:20 PM
Q1 2016 2 $484M +$154M $0 +$154M TDG, MFRM 13F-HR 5/16/2016, 02:37 PM
Q4 2015 2 $343M +$28.3M $0 +$28.3M TDG, MFRM 13F-HR 2/16/2016, 04:23 PM
Q3 2015 1 $292M $0 $0 TDG 13F-HR 11/16/2015, 04:17 PM
Q2 2015 1 $309M $0 $0 TDG 13F-HR 8/14/2015, 04:12 PM
Q1 2015 1 $301M $0 $0 TDG 13F-HR 5/15/2015, 04:10 PM
Q4 2014 1 $270M $0 -$135M -$135M TDG 13F-HR 2/17/2015, 04:34 PM
Q3 2014 1 $380M $0 $0 TDG 13F-HR 11/14/2014, 04:13 PM
Q2 2014 1 $345M $0 $0 TDG 13F-HR 8/14/2014, 04:28 PM
Q1 2014 1 $382M $0 -$191M -$191M TDG 13F-HR 5/15/2014, 04:49 PM
Q4 2013 1 $499M $0 $0 TDG 13F-HR 2/14/2014, 05:06 PM