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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
-14.49%
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
$378M
AUM Growth
+$19.4M
Cap. Flow
+$76.6M
Cap. Flow %
20.25%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$76.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.98%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
1
Under Armour Class C
UA
$2.16B
$378M 99.98%
52,953,937
+10,000,000
+23% +$76.6M
CBUS icon
2
Cibus
CBUS
$127M
$71.2K 0.02%
3,171
– –

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BDT Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, BDT Capital Partners held 2 positions worth $378M, up 5.4% from $359M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BDT Capital Partners deployed $76.6M of net new capital in Q1 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, down from 100% a quarter earlier, followed by Healthcare.

  • BDT Capital Partners added most to Under Armour Class C in Q1 2024, an estimated $76.6M increase.
  • BDT Capital Partners's ten largest holdings make up 100% of its $378M portfolio in Q1 2024.
  • BDT Capital Partners opened 0 new positions and closed 0 in Q1 2024.
  • BDT Capital Partners's portfolio value rose 5.4% quarter-over-quarter to $378M.

Based on BDT Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.