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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
-16.3%
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
$3.18B
AUM Growth
+$2.86B
Cap. Flow
+$3.38B
Cap. Flow %
106.49%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALH
Alliance Laundry Holdings
ALH
+$3.38B
2
CBUS icon
Cibus
CBUS
+$89.9K

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
ALH
1
Alliance Laundry Holdings
ALH
$4.66B
$2.86B 90.17%
+140,751,696
New +$3.38B
UA icon
2
Under Armour Class C
UA
$2.16B
$312M 9.83%
65,050,733
– –
CBUS icon
3
Cibus
CBUS
$127M
$110K ﹤0.01%
63,410
+60,239
+1,900% +$89.9K

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BDT Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, BDT Capital Partners held 3 positions worth $3.18B, up 911% from $314M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BDT Capital Partners deployed $3.38B of net new capital in Q4 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Alliance Laundry Holdings: 140,751,696 shares worth $2.86B.

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 largest Q4 2025 buy was Alliance Laundry Holdings: 140,751,696 shares worth $2.86B.
  • BDT Capital Partners added most to Cibus in Q4 2025, an estimated $89.9K increase.
  • BDT Capital Partners's ten largest holdings make up 100% of its $3.18B portfolio in Q4 2025.
  • BDT Capital Partners opened 1 new position and closed 0 in Q4 2025.
  • BDT Capital Partners's portfolio value rose 911% quarter-over-quarter to $3.18B.

Based on BDT Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.