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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
-5.25%
1 Year Est. Return
-49.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.1B
AUM Growth
-$509M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.34%
2 Industrials 15.66%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1
Chewy
CHWY
$9.83B
$7.68B 84.34%
189,758,440
– –
GFL icon
2
GFL Environmental
GFL
$14.8B
$1.42B 15.66%
35,337,520
– –
I
3
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
34,738,563
– –

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BC Partners's Q3 2025 Portfolio in Review

As of Q3 2025, BC Partners held 3 positions worth $9.1B, down 5.3% from $9.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. BC Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • BC Partners's ten largest holdings make up 100% of its $9.1B portfolio in Q3 2025.
  • BC Partners opened 0 new positions and closed 0 in Q3 2025.
  • BC Partners's portfolio value fell 5.3% quarter-over-quarter to $9.1B.

Based on BC Partners's 13F filing for Q3 2025, filed 12 Nov 2025.