BDT CAPITAL PARTNERS, LLCtracked
Open in PORT →Compare →Tear sheet →← all managersCIK 1510974
Reported long US book (13F) · Δ vs 2025-Q4 · methodology
Implied return what this book implies methodology →
As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).
Computing…
Exposures · what it owns, by sector & size (2026-Q1)
By sector
By market cap
By industry group GICS — finer than sector
| Industry group | Weight | Names |
|---|---|---|
| Machinery | 83.15% | 1 |
| Textiles, Apparel & Luxury Goods | 10.73% | 1 |
| Commercial Services & Supplies | 6.12% | 1 |
Top holdings
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ALH | Alliance Laundry Holdings Inc. | Industrials | 83.15% |
| 2 | UA | Under Armour, Inc. | Consumer Discretionary | 10.73% |
| 3 | EQPT | EquipmentShare.com Inc | Industrials | 6.12% |
3/3 classified; unclassified names are still shown.
Sector allocation over time · how the sector mix & top names shifted each quarter
Sector allocation over 52 reported quarters, 2013-Q2 to 2026-Q1, 9 bands (top holdings within each sector). Latest quarter 2026-Q1: ALH 83.2%, UA 10.7%, EQPT 6.1%. Use the arrow keys to read a quarter.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is classified (unclassified names are still shown).
Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book
0% of book weight is classified — the grid represents that much of the book.
Classified: 0.0% of book weight (0/3 names) · unclassified 100.0%.
Contribution holdings-based, any period
Attribution lands once this book has priced history across the window. Try a longer period.
Holdings· 3 positions (2026-Q1) · largest first · Δ vs 2025-Q4
Position trends· top 3 holdings · shares held over 6 quarters
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ALHALLIANCE LAUNDRY HLDGS INC | — | — | — | — | 140.8M | 140.8M | $2.9B |
| UAUNDER ARMOUR INC | 52.4M | 59.6M | 62.5M | 65.1M | 65.1M | 65.1M | $377M |
| EQPTEQUIPMENTSHARE COM INC | — | — | — | — | — | 10.5M | $215M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Related· where to look next
Where this firm's principals came from, and what its alumni went on to found.
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Also hold ALH — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
Filers outside the free window show locked, not hidden.