BDT CAPITAL PARTNERS, LLC
CIK
1510974
Location
CHICAGO, IL
Portfolio Value
Mid
$3,134,072,021
Diversification
Highly concentrated
Filing Date
Global Rank
#720
/ 8,232
▲ 123
Top Industry
Furnishings, Fixtures & Appliances
93.1%
3Y Alpha vs SPY
-71.8%
Period ended 2 months ago
Filed May 15, 2026 · 29d
24 quarters · since Jun 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-88.2%
SPY
+76.5%
Annualised alpha
-71.8%
Max drawdown
−94.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
93.1%
−6.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,723
Highly concentrated−1,276
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 93.1% | $2,919,190,175 |
| Industrials | 6.9% | $214,881,846 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EQPT | EquipmentShare.com Inc | 10,548,937 | $214,881,846 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CBUS | Cibus, Inc. | 63,410 | $110,333 | |
| No positions match the current search. | ||||
2 positions ·
$3,134,072,021 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ALH |
Alliance Laundry Holdings Inc.
Consumer Cyclical
|
Reduced | 140,751,696 | $2,919,190,175 | 93.14% | |
| EQPT |
EquipmentShare.com Inc
Industrials
|
NEW | 10,548,937 | $214,881,846 | 6.86% |