BDT Capital Partners
CHICAGO, ILfiles as BDT CAPITAL PARTNERS, LLC
$4.4bn in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 2.6% of the portfolio this quarter.
Value
$4.4bn
Stocks
3
Top 10 share
100.0%
Turnover
2.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Under ArmourUA9.5% of the fund+2%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Alliance Laundry HoldingsALH | 85.7% | $3.7bn | 140,751,696 | Held |
| Under ArmourUA | 9.5% | $414m | 66,605,319 | +2% |
| EquipmentShare.comEQPT | 4.8% | $207m | 10,548,937 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 974.1% since 30 June 2025.
Where the money is
Industrials85.7%
Retail & consumer9.5%
Technology4.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.