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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
+1.51%
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
$3.51B
AUM Growth
+$334M
Cap. Flow
+$302M
Cap. Flow %
8.59%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EQPT
EquipmentShare.com Inc
EQPT
+$302M

Top Sells

Rank Stock Value
1
CBUS icon
Cibus
CBUS
+$110K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.88%
2 Industrials 6.12%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALH
1
Alliance Laundry Holdings
ALH
$4.62B
$2.92B 83.15%
140,751,696
– –
UA icon
2
Under Armour Class C
UA
$2.13B
$377M 10.73%
65,050,733
– –
EQPT
3
EquipmentShare.com Inc
EQPT
$4.64B
$215M 6.12%
+10,548,937
New +$302M
CBUS icon
4
Cibus
CBUS
$128M
– –
-63,410
Closed -$110K

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BDT Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, BDT Capital Partners held 4 positions worth $3.51B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BDT Capital Partners deployed $302M of net new capital in Q1 2026, opening 1 new position. Its largest new stake was EquipmentShare.com Inc: 10,548,937 shares worth $215M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, down from 100% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Cibus, an estimated $110K sold.

  • BDT Capital Partners's largest Q1 2026 buy was EquipmentShare.com Inc: 10,548,937 shares worth $215M.
  • BDT Capital Partners fully exited Cibus in Q1 2026, selling an estimated $110K.
  • BDT Capital Partners's ten largest holdings make up 100% of its $3.51B portfolio in Q1 2026.
  • BDT Capital Partners opened 1 new position and closed 1 in Q1 2026.
  • BDT Capital Partners's portfolio value rose 11% quarter-over-quarter to $3.51B.

Based on BDT Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.