BDT CAPITAL PARTNERS, LLC (auto-surfaced)
cloneable
· 31-DEC-2025 → 31-MAR-2026
AUM $3,510,715,766 · 3 positions · top-10 100.0%
· SEC filing history →
13FScore 45/100 — cloning their disclosed top holdings over ~4.7y returned +1%/yr vs S&P +10%/yr (alpha -10%/yr), ahead of the market in 47% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.
New positions
| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $EQPT · EQUIPMENTSHARE COM INC | 6.1% | $214,881,847 | -18% | Med | EquipmentShare provides construction equipment rental along with cloud-connected fleet-management and telematics technology for contractors and construction businesses. | NASDAQ |
Added to (≥+25% shares)
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| none |
Top holdings now
| Issuer | % book | Since entry | Business | Tags |
|---|
| $ALH · ALLIANCE LAUNDRY HLDGS INC | 83.2% | +25% Q4 '25 | | |
| $UA · UNDER ARMOUR INC | 10.7% | -15% Q1 '23 | Under Armour designs, markets, and sells performance athletic apparel, footwear, and accessories for sports and active lifestyles. | |
| $EQPT · EQUIPMENTSHARE COM INC | 6.1% | -18% Q1 '26 | EquipmentShare provides construction equipment rental along with cloud-connected fleet-management and telematics technology for contractors and construction businesses. | NASDAQ |