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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
-16.82%
1 Year Est. Return
-49.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
-$2.11B
Cap. Flow
-$703M
Cap. Flow %
-10.07%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$461M
2
GFL icon
GFL Environmental
GFL
+$242M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.49%
2 Industrials 16.51%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1
Chewy
CHWY
$9.83B
$5.83B 83.49%
176,478,228
-13,280,212
-7% -$461M
GFL icon
2
GFL Environmental
GFL
$14.8B
$1.15B 16.51%
29,912,724
-5,424,796
-15% -$242M
I
3
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
34,738,563
– –

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BC Partners's Q4 2025 Portfolio in Review

As of Q4 2025, BC Partners held 3 positions worth $6.99B, down 23% from $9.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BC Partners withdrew a net $703M in Q4 2025, reducing 2 holdings. Its largest reduction was Chewy, cutting an estimated $461M.

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

  • BC Partners's biggest Q4 2025 reduction was Chewy, cutting an estimated $461M.
  • BC Partners's ten largest holdings make up 100% of its $6.99B portfolio in Q4 2025.
  • BC Partners opened 0 new positions and closed 0 in Q4 2025.
  • BC Partners's portfolio value fell 23% quarter-over-quarter to $6.99B.

Based on BC Partners's 13F filing for Q4 2025, filed 17 Feb 2026.