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Bdt Capital Partners, LLC Top Holdings and 13F Report (2025)

About Bdt Capital Partners, LLC

Investment Activity

  • Bdt Capital Partners, LLC has $391.03 million in total holdings as of December 31, 2024.
  • Bdt Capital Partners, LLC owns shares of 2 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • About 14.47% of the portfolio was sold this quarter.
  • This quarter, Bdt Capital Partners, LLC has purchased 2 new stocks and bought additional shares in 0 stocks.
  • Bdt Capital Partners, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Under Armour
$391,025,315
Cibus
$8,815

Largest Sales this Quarter

Under Armour
7,583,738 shares (about $56.57M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBdt Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Under Armour, Inc. stock logo
UA
Under Armour
$391,025,315$56,574,686 -12.6%52,416,262100.0%Consumer Discretionary
Cibus, Inc. stock logo
CBUS
Cibus
$8,8150.0%3,1710.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data