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Latest BDT CAPITAL PARTNERS, LLC Stock Portfolio

$4.35Billion | No. of Holdings #3

BDT CAPITAL PARTNERS, LLC Performance

2026 Q2+23.70%
YTD+28.05%
2025-34.30%

About BDT CAPITAL PARTNERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BDT CAPITAL PARTNERS, LLC reported an equity portfolio of $4.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BDT CAPITAL PARTNERS, LLC are , UA, . The fund has invested 85.7% of it's portfolio in ALLIANCE LAUNDRY HLDGS INC and 9.5% of portfolio in UNDER ARMOUR INC. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to UNDER ARMOUR INC (UA).
BDT CAPITAL PARTNERS, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.35Billion
  as of Aug 14, 2026

BDT CAPITAL PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BDT CAPITAL PARTNERS, LLC made a return of 23.7% in the last quarter. In trailing 12 months, it's portfolio return was -4.27%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by BDT CAPITAL PARTNERS, LLC

Additions

Ticker% Inc.
under armour inc2.39
Additions to existing portfolio by BDT CAPITAL PARTNERS, LLC

Reductions

None of the existing positions were reduced by BDT CAPITAL PARTNERS, LLC

Sold off

None of the stocks were completely sold off by BDT CAPITAL PARTNERS, LLC

Sector Distribution

BDT CAPITAL PARTNERS, LLC has about 90.5% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
Sector%
Others90.5
Consumer Cyclical9.5

Market Cap. Distribution

BDT CAPITAL PARTNERS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
Category%
UNALLOCATED90.5
MID-CAP9.5

Stocks belong to which Index?

About 0% of the stocks held by BDT CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
alliance laundry hldgs inc
27.9 %
UA
under armour inc
7.3 %
Top 5 Winners ($)$
alliance laundry hldgs inc
813.5 M
UA
under armour inc
28.3 M
Top 5 Losers (%)%
equipmentshare com inc
-3.5 %
Top 5 Losers ($)$
equipmentshare com inc
-7.5 M

BDT CAPITAL PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BDT CAPITAL PARTNERS, LLC

BDT CAPITAL PARTNERS, LLC has 3 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. was the most profitable stock for BDT CAPITAL PARTNERS, LLC last quarter.

$4.35BTotal Value
3.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BDT CAPITAL PARTNERS, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com
Alliance Laundry Hldgs Inc

Alliance Laundry Hldgs Inc

BDT CAPITAL PARTNERS, LLC's holding in Alliance Laundry Hldgs Inc over time
85.72%140,752,000
$3.73B
85.72%
unchanged 0 percentunchanged
Com Cl A
Equipmentshare Com Inc

Equipmentshare Com Inc

BDT CAPITAL PARTNERS, LLC's holding in Equipmentshare Com Inc over time
4.76%10,548,900
$207.39M
4.76%
unchanged 0 percentunchanged