BDT CAPITAL PARTNERS, LLC logo

BDT CAPITAL PARTNERS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BDT CAPITAL PARTNERS, LLC with $314.2M in long positions as of Q3 2025, 100% allocated to Consumer Cyclical, and 100% concentrated in top 10 positions.

Portfolio Value
$314.2M
Top 10 Concentration
100%
Top Sector
Consumer Cyclical (100%)
US Exposure
100%
Market Cap Focus
Mid Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 100.00%Consumer Cyclical
Consumer Cyclical
100.00%

Industry Breakdown

2 industries across all sectors

Apparel - Manufacturers: 100.00%Apparel - ManufacturersBiotechnology: 0.00%
Apparel - Manufacturers
Consumer Cyclical
100.00%
Biotechnology
Healthcare
0.001%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mid Cap ($2B - $10B): 100.00%Mid Cap ($2B - $10B)Micro Cap ($50M - $300M): 0.00%
Mid Cap ($2B - $10B)
100.00%
Micro Cap ($50M - $300M)
0.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($314.2M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.5 quarters
Avg. Top 20
9.5 quarters
Avg. All Positions
9.5 quarters
Median Holding Period
9.5 quarters
Persistence Rate
100.0%
Persistent Holdings Weight
100.0%
Persistent Positions
2
Longest Held
Under Armour, Inc. Class C Common Stock, $0.0003 1/3 par value logo
Under Armour, Inc. Class C Common Stock, $0.0003 1/3 par valueUA - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
50.00%
Largest Position
Under Armour, Inc. Class C Common Stock, $0.0003 1/3 par value logo
Under Armour, Inc. Class C Common Stock, $0.0003 1/3 par valueUA - 100.00%
Largest Ownership Stake
Under Armour, Inc. Class C Common Stock, $0.0003 1/3 par value logo
Under Armour, Inc. Class C Common Stock, $0.0003 1/3 par valueUA - 15.17%
Avg. Ownership Stake
15.17%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q2 2020)

Avg. New Position
37.65%
Avg. Ownership Stake
7.43%
Largest Position
Ouster, Inc. logo
Ouster, Inc.OUST - 100.00% (Q1 2021)
Largest Ownership Stake
Under Armour, Inc. Class C Common Stock, $0.0003 1/3 par value logo
Under Armour, Inc. Class C Common Stock, $0.0003 1/3 par valueUA - 15.17% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$6.25M
Positions Added
0
Positions Exited
0

Historical (Since Q2 2020)

Avg. Turnover Ratio
46.2%
Avg. Positions Added
0
Avg. Positions Exited
0
Highest Turnover
663.7%
Q2 2022

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