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Bdt Capital Partners, LLC 13F Filings, Portfolio & Analysis

CIK: 0001510974
Chicago 401 North Michigan Avenue Suite 3100
Zip Code: 60611
Latest Portfolio Value
$3.51 B
+10.52%
Total Holdings
3
0
Latest Report Date
Q1 2026
Top 10 Concentration
100.00%

Bdt Capital Partners, LLC — Portfolio Overview & Company Profile

Bdt Capital Partners, LLC (CIK: 0001510974) is a financial institution headquartered at 401 North Michigan Avenue, Suite 3100, Chicago, Illinois 60611. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $3.51 B, comprising 3 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 100.0%. ▲ 1 new, +0 added, −0 reduced, ×1 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026
−$110,333

Asset Allocation

Stocks/ETFs
+10.52%
$3.51 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
140.75 M $2.92 B 83.15%
65.05 M $376.64 M 10.73%
10.55 M $214.88 M 6.12% ▲ 10,548,937 New Buy

Historical Portfolio Charts