2026 Q1 Portfolio Activity
In 2026 Q1, BDT CAPITAL PARTNERS, LLC maintained a portfolio of 4 distinct positions. The most significant new addition was EQUIPMENTSHARE COM INC, now representing 6.12% of the total fund value.
Position History
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Total Positions
4
Quarter
2026 Q1
Top Holding
ALH (83.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
BDT CAPITAL PARTNERS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ALH
ALLIANCE LAUNDR...
|
Consumer Cyclical | 83.15% | 90.17% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
140,751,696 | $2,919,190,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 10.73% | 9.83% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
65,050,733 | $376,643,744 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
EQUIPMENTSHARE ...
|
|
Unknown | 6.12% | — |
#3
Prev: #—
|
6.9 |
—
|
10,548,937 | — |
NEW
|
10,548,937 | $214,881,847 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CBUS
CIBUS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-63,410 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-4 of 4 holdings