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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
+26.88%
1 Year Est. Return
-49.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.61B
AUM Growth
+$1B
Cap. Flow
-$1.19B
Cap. Flow %
-12.41%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$1.19B

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.16%
2 Industrials 15.84%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1
Chewy
CHWY
$9.83B
$8.09B 84.16%
189,758,440
-29,940,171
-14% -$1.19B
GFL icon
2
GFL Environmental
GFL
$14.8B
$1.52B 15.84%
35,337,520
– –
I
3
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
34,738,563
– –

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BC Partners's Q2 2025 Portfolio in Review

As of Q2 2025, BC Partners held 3 positions worth $9.61B, up 12% from $8.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BC Partners withdrew a net $1.19B in Q2 2025, reducing 1 holding. Its largest reduction was Chewy, cutting an estimated $1.19B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, up from 83% a quarter earlier, followed by Industrials and Communication Services.

  • BC Partners's biggest Q2 2025 reduction was Chewy, cutting an estimated $1.19B.
  • BC Partners's ten largest holdings make up 100% of its $9.61B portfolio in Q2 2025.
  • BC Partners opened 0 new positions and closed 0 in Q2 2025.
  • BC Partners's portfolio value rose 12% quarter-over-quarter to $9.61B.

Based on BC Partners's 13F filing for Q2 2025, filed 13 Aug 2025.