Grufity logo
Grufity logo

Latest BDT CAPITAL PARTNERS, LLC Stock Portfolio

$3.51Billion | No. of Holdings #3

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BDT CAPITAL PARTNERS, LLC reported an equity portfolio of $3.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BDT CAPITAL PARTNERS, LLC are , UA, . The fund has invested 83.2% of it's portfolio in ALLIANCE LAUNDRY HLDGS INC and 10.7% of portfolio in UNDER ARMOUR INC. <br><br> The fund managers got completely rid off CIBUS INC stocks. BDT CAPITAL PARTNERS, LLC opened new stock positions in EQUIPMENTSHARE COM INC.
BDT CAPITAL PARTNERS, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$3.51Billion
  as of May 15, 2026

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

  • Performance

New Buys

Ticker$ Bought
equipmentshare com inc214,882,000
New stocks bought by BDT CAPITAL PARTNERS, LLC

Additions

No additions were made to existing positions by BDT CAPITAL PARTNERS, LLC

Reductions

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

Sold off

Ticker$ Sold
cibus inc-110,333
BDT CAPITAL PARTNERS, LLC got rid off the above stocks

Sector Distribution

  • Others
  • Consumer Cyclical
Sector%
Others89.3
Consumer Cyclical10.7

Market Cap. Distribution

  • UNALLOCATED
  • MID-CAP
Category%
UNALLOCATED89.3
MID-CAP10.7

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
UA
under armour inc
20.6 %
alliance laundry hldgs inc
1.9 %
Top 5 Winners ($)$
UA
under armour inc
64.4 M
alliance laundry hldgs inc
54.9 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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

$3.51BTotal Value
4.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of BDT CAPITAL PARTNERS, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com
Alliance Laundry Hldgs Inc

Alliance Laundry Hldgs Inc

BDT CAPITAL PARTNERS, LLC's holding in Alliance Laundry Hldgs Inc over time
83.15%140,752,000
$2.92B
83.15%
unchanged 0 percentunchanged
Com Cl A
Equipmentshare Com Inc

Equipmentshare Com Inc

BDT CAPITAL PARTNERS, LLC's holding in Equipmentshare Com Inc over time
6.12%10,548,900
$214.88M
6.12%
new position
Cl A Com Stk
Cibus Inc

Cibus Inc

BDT CAPITAL PARTNERS, LLC's holding in Cibus Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off