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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
-25.58%
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
$314M
AUM Growth
-$91.2M
Cap. Flow
+$14.5M
Cap. Flow %
4.61%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$14.5M

Top Sells

No sells this quarter

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
$314M 100%
65,050,733
+2,586,854
+4% +$14.5M
CBUS icon
2
Cibus
CBUS
$127M
$4.09K ﹤0.01%
3,171
– –

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BDT Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, BDT Capital Partners held 2 positions worth $314M, down 22% from $405M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BDT Capital Partners deployed $14.5M of net new capital in Q3 2025, 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 Q3 2025, an estimated $14.5M increase.
  • BDT Capital Partners's ten largest holdings make up 100% of its $314M portfolio in Q3 2025.
  • BDT Capital Partners opened 0 new positions and closed 0 in Q3 2025.
  • BDT Capital Partners's portfolio value fell 22% quarter-over-quarter to $314M.

Based on BDT Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.