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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
-10.77%
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
$391M
AUM Growth
-$111M
Cap. Flow
-$63.3M
Cap. Flow %
-16.18%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$63.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
1
Under Armour Class C
UA
$2.16B
$391M 100%
52,416,262
-7,583,738
-13% -$63.3M
CBUS icon
2
Cibus
CBUS
$127M
$8.81K ﹤0.01%
3,171
– –

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BDT Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, BDT Capital Partners held 2 positions worth $391M, down 22% from $502M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BDT Capital Partners withdrew a net $63.3M in Q4 2024, reducing 1 holding. Its largest reduction was Under Armour Class C, cutting an estimated $63.3M.

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's biggest Q4 2024 reduction was Under Armour Class C, cutting an estimated $63.3M.
  • BDT Capital Partners's ten largest holdings make up 100% of its $391M portfolio in Q4 2024.
  • BDT Capital Partners opened 0 new positions and closed 0 in Q4 2024.
  • BDT Capital Partners's portfolio value fell 22% quarter-over-quarter to $391M.

Based on BDT Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.