BC
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BDT CAPITAL PARTNERS, LLC13F | |
| BDT CAPITAL PARTNERS, LLC | |
| Last update 2025-05-15 | 2 Stocks (0 new) |
| Value $354.00 Mil | Turnover 12 % |
BDT CAPITAL PARTNERS, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UA | Under Armour Inc | 59,565,318 | 354,413.6 | +13.64% | 100.000 | +12.00% | 13.860 | -0.79% | -15.55% | 2,776.1 | Manufacturing - Apparel & Accessories | |
CBUS | Cibus Inc | 3,171 | 5.9 | 0% | 0.000 | 0% | 0.010 | +57.56% | +16.19% | 105.5 | Biotechnology |
BDT CAPITAL PARTNERS, LLC's Historical Top Holdings Breakdowns
BDT CAPITAL PARTNERS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UA | Under Armour Inc | 2025-03-31 | Add | +12.00% | 5.95 ($6.81) 7.79 | $6.30 | -7.49% | Add 13.64% | 59,565,318 | 7,149,056 | |
UA | Under Armour Inc | 2024-12-31 | Reduce | -12.64% | 7.37 ($8.34) 9.94 | $6.30 | -24.46% | Reduce -12.64% | 52,416,262 | -7,583,738 | |
UA | Under Armour Inc | 2024-09-30 | Add | +0.27% | 6.18 ($7.17) 8.41 | $6.30 | -12.13% | Add 0.27% | 60,000,000 | 161,901 | |
UA | Under Armour Inc | 2024-06-30 | Add | +11.50% | 6.28 ($6.62) 7.02 | $6.30 | -4.83% | Add 13% | 59,838,099 | 6,884,162 | |
UA | Under Armour Inc | 2024-03-31 | Add | +18.88% | 6.82 ($7.66) 8.61 | $6.30 | -17.75% | Add 23.28% | 52,953,937 | 10,000,000 | |
DNUT | Krispy Kreme Inc | 2023-12-31 | Sold Out | -19.44% | 11.7 ($13.22) 15.41 | $2.89 | -78.14% | Sold Out | 0 | -4,326,213 | |
UA | Under Armour Inc | 2023-12-31 | Add | +18.43% | 6.08 ($7.23) 8.91 | $6.30 | -12.86% | Add 22.6% | 42,953,937 | 7,919,165 | |
DNUT | Krispy Kreme Inc | 2023-09-30 | Reduce | -14.27% | 12.35 ($13.97) 15.95 | $2.89 | -79.31% | Reduce -42.85% | 4,326,213 | -3,243,271 | |
UA | Under Armour Inc | 2023-09-30 | Add | +4.06% | 5.97 ($6.89) 7.73 | $6.30 | -8.56% | Add 5.31% | 35,034,772 | 1,767,942 | |
UA | Under Armour Inc | 2023-06-30 | Add | +51.76% | 6.47 ($7.36) 8.53 | $6.30 | -14.40% | Add 346.9% | 33,266,830 | 25,822,946 |
BDT CAPITAL PARTNERS, LLC Total Holding History ($B)
BDT CAPITAL PARTNERS, LLC's Asset Allocation
BDT CAPITAL PARTNERS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BDT CAPITAL PARTNERS, LLC's Hypothetical Growth since 2025-03-31
BDT CAPITAL PARTNERS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BDT CAPITAL PARTNERS, LLC's Holdings Heat Map
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BDT CAPITAL PARTNERS, LLC's Holdings Bubble Chart
BDT CAPITAL PARTNERS, LLC News
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