Berkshire Partners LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Berkshire Partners LLC reported 1 stock position worth $50.6 million. Its top holding was Portillo's Class A (PTLO) at 100.0% of the portfolio. Compared with Q2 2024, it reduced 1. The biggest sale was Portillo's Class A (PTLO, shares −37%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001312988
Portfolio Value
$50.6M (Q3 2024)
SEC Filing
0000919574-24-006481 ↗ filed Nov 14, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $84.0M Q1 2024 Q2 2024: $57.6M Q2 2024 Q3 2024: $50.6M $50.6M Q3 2024 Q4 2024: $35.3M Q4 2024 Q1 2025: $44.6M Q1 2025 Q2 2025: $12.2M Q2 2025 Q3 2025: $6.7M Q3 2025 Q4 2025: $4.7M Q4 2025 Q1 2026: $5.5M Q1 2026 Q2 2026: $5.0M Q2 2026

Holdings 1 stocks · $50.6M
PTLO Portillo's Inc. Class A 100.00% 3,755,165 $50.6M Reduce -36.6%

Portfolio Sells Q2 2024 → Q3 2024
PTLO Portillo's Inc. Class A Reduce -36.6% 100.00% 0.00

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$5.0MPTLO
Q1 2026 1$5.5MPTLO
Q4 2025 1$4.7MPTLO
Q3 2025 1$6.7MPTLO
Q2 2025 1$12.2MPTLO
Q1 2025 1$44.6MPTLO
Q4 2024 1$35.3MPTLO
Q3 2024 1$50.6MPTLO
Q2 2024 1$57.6MPTLO
Q1 2024 1$84.0MPTLO