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BCP

BDT Capital Partners Portfolio holdings

AUM $4.35B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+24.43%
1 Year Est. Return
-21.31%
3 Year Est. Return
-25.51%
5 Year Est. Return
-30.47%
10 Year Est. Return
-24.43%
AUM
$4.35B
AUM Growth
+$844M
Cap. Flow
+$8.96M
Cap. Flow %
0.21%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$8.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.24%
2 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALH
1
Alliance Laundry Holdings
ALH
$4.68B
$3.73B 85.72%
140,751,696
– –
UA icon
2
Under Armour Class C
UA
$2.17B
$414M 9.51%
66,605,319
+1,554,586
+2% +$8.96M
EQPT
3
EquipmentShare.com Inc
EQPT
$4.6B
$207M 4.76%
10,548,937
– –

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BDT Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, BDT Capital Partners held 3 positions worth $4.35B, up 24% from $3.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. BDT Capital 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 95% of assets, up from 94% a quarter earlier, followed by Industrials.

  • BDT Capital Partners added most to Under Armour Class C in Q2 2026, an estimated $8.96M increase.
  • BDT Capital Partners's ten largest holdings make up 100% of its $4.35B portfolio in Q2 2026.
  • BDT Capital Partners opened 0 new positions and closed 0 in Q2 2026.
  • BDT Capital Partners's portfolio value rose 24% quarter-over-quarter to $4.35B.

Based on BDT Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.