Latest BDT CAPITAL PARTNERS, LLC Stock Portfolio
About BDT CAPITAL PARTNERS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BDT CAPITAL PARTNERS, LLC reported an equity portfolio of $501.6 Millions as of 30 Sep, 2024.
The top stock holdings of BDT CAPITAL PARTNERS, LLC are UAA, . The fund has invested 100% of it's portfolio in UNDER ARMOUR INC and 0% of portfolio in CIBUS INC.
The fund showed a lot of confidence in some stocks as they added substantially to UNDER ARMOUR INC (UAA).
The top stock holdings of BDT CAPITAL PARTNERS, LLC are UAA, . The fund has invested 100% of it's portfolio in UNDER ARMOUR INC and 0% of portfolio in CIBUS INC.
The fund showed a lot of confidence in some stocks as they added substantially to UNDER ARMOUR INC (UAA).
BDT CAPITAL PARTNERS, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| under armour inc | 0.27 |
Additions to existing portfolio by BDT CAPITAL PARTNERS, LLC
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
BDT CAPITAL PARTNERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BDT CAPITAL PARTNERS, LLC
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| UAA | under armour inc | 100 | 60,000,000 | 501,600,000 | added | 0.27 | ||
| cibus inc | 0.00 | 3,171 | 10,337 | unchanged | 0.00 | |||