StockDriftsStockDriftsTop 3 Bdt Capital Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ALH | ALLIANCE LAUNDRY HLDGS INC | 85.72% | 140.75M | $3.73B | +0.00%(+0) | $20.35(+25.16%) | 2026-06-30 | |
| UA | UNDER ARMOUR INC | 9.51% | 66.61M | $414.3M | +2.39%(+1.55M) | $7.32(-28.27%) | 2026-06-30 | |
| EQPT | EQUIPMENTSHARE COM INC | 4.76% | 10.55M | $207.4M | +0.00%(+0) | $20.37(+1.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -4.47% | -12.81% | -3.95% | -18.24% |
| Top 20 Holdings Unweighted | -18.07% | -45.01% | -28.56% | -81.39% |
Bdt Capital Partners LLC reports $4.35B in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are ALH (85.7%), UA (9.5%) and EQPT (4.8%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned -12.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bdt Capital Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1510974). View Bdt Capital Partners LLC’s 13F filings on SEC