We are live on ! Find out more
BP

BC Partners Portfolio holdings

AUM $4.43B
1-Year Est. Return 49.12%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
-49.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
–
Cap. Flow
+$9.48B
Cap. Flow %
110.16%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$7.88B
2
GFL icon
GFL Environmental
GFL
+$1.6B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.97%
2 Industrials 17.03%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1
Chewy
CHWY
$9.83B
$7.14B 82.97%
+219,698,611
New +$7.88B
GFL icon
2
GFL Environmental
GFL
$14.8B
$1.47B 17.03%
+35,337,520
New +$1.6B
I
3
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
+34,738,563
New –

Similar funds

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $4.46B AUM
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

BC Partners's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for BC Partners, which disclosed 3 positions worth $8.61B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Chewy: 219,698,611 shares worth $7.14B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, followed by Industrials and Communication Services.

  • BC Partners's largest Q1 2025 buy was Chewy: 219,698,611 shares worth $7.14B.
  • BC Partners's ten largest holdings make up 100% of its $8.61B portfolio in Q1 2025.
  • BC Partners disclosed 3 positions in Q1 2025, its first 13F filing on record.

Based on BC Partners's 13F filing for Q1 2025, filed 19 May 2025.