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BC Partners Portfolio holdings

AUM $4.43B
1-Year Est. Return 49.12%
This Fund
S&P 500
This Quarter Est. Return
-23.87%
1 Year Est. Return
-49.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$1.53B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.23%
2 Industrials 21.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1
Chewy
CHWY
$9.83B
$3.47B 78.23%
176,478,228
– –
GFL icon
2
GFL Environmental
GFL
$14.8B
$965M 21.77%
29,912,724
– –

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BC Partners's Q2 2026 Portfolio in Review

As of Q2 2026, BC Partners held 2 positions worth $4.43B, down 26% from $5.96B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. BC Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, down from 80% a quarter earlier, followed by Industrials.

  • BC Partners's ten largest holdings make up 100% of its $4.43B portfolio in Q2 2026.
  • BC Partners opened 0 new positions and closed 0 in Q2 2026.
  • BC Partners's portfolio value fell 26% quarter-over-quarter to $4.43B.

Based on BC Partners's 13F filing for Q2 2026, filed 14 Aug 2026.