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
-15.21%
1 Year Est. Return
-49.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
-$1.03B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.95%
2 Industrials 20.05%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1
Chewy
CHWY
$9.83B
$4.76B 79.95%
176,478,228
– –
GFL icon
2
GFL Environmental
GFL
$14.8B
$1.19B 20.05%
29,912,724
– –
I
3
DELISTED
INTELSAT S. A.
I
– –
-34,738,563
Closed –

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 2026 Portfolio in Review

As of Q1 2026, BC Partners held 3 positions worth $5.96B, down 15% from $6.99B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BC Partners's Q1 2026 filing shows 1 closed position. The largest sale was INTELSAT S. A., an estimated $0.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, down from 83% a quarter earlier, followed by Industrials and Communication Services.

  • BC Partners fully exited INTELSAT S. A. in Q1 2026, selling an estimated $0.
  • BC Partners's ten largest holdings make up 100% of its $5.96B portfolio in Q1 2026.
  • BC Partners opened 0 new positions and closed 1 in Q1 2026.
  • BC Partners's portfolio value fell 15% quarter-over-quarter to $5.96B.

Based on BC Partners's 13F filing for Q1 2026, filed 14 May 2026.