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BDT CAPITAL PARTNERS, LLC

Q2 2026 · Filed 2026-08-14
Market Value
$4.4B
+24.0%
Holdings
3
-1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ALH 85.72% 83.15% +2.57% $3.7B

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
EQPT 4.76% 6.12% -1.36% $207M
UA 9.51% 10.73% -1.21% $414M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 2 $3.9B 90.5%
Small Cap 1 $414M 9.5%

Portfolio Analytics

Avg Market Cap
$3.6B
Median Market Cap
$4.2B
Avg P/E
23.4
Median P/E
23.4
Avg Dividend Yield
—%
Avg Beta
1.62
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ALH 85.72% 140,751,696 $3.7B $26.52 $814M — —
2 UA 9.51% 66,605,319 $414M $6.22 $38M +1,554,586 +2.4%
3 EQPT 4.76% 10,548,937 $207M $19.66 -$7M — —
View SEC EDGAR Filings for BDT CAPITAL PARTNERS, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms