SEC 13F Intelligence

Managers / Q1 2019 · view latest →

BDT CAPITAL PARTNERS, LLC

CIK 0001510974 · 401 NORTH MICHIGAN AVENUE, SUITE 3100, CHICAGO, IL, 60611 · 312-660-7311

Reported Value
$318M
Q1 2019
Positions
1
Filings on Record
30
2019–present window
Filed
May 15, 2019
original filing

Summary

Bdt Capital Partners, Llc reported $318M in U.S.-listed holdings across 1 positions for Q1 2019.

The portfolio is heavily concentrated: Colfax alone accounts for 100.0% of reported value.

The book was largely unchanged from Q4 2018.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $224MQ4 ’18Q1 ’19: $318MQ2 ’19: $300MQ3 ’19: $311MQ4 ’19: $206MQ4 ’19Q1 ’20: $112MQ2 ’20: $2.4BQ3 ’20: $3.2BQ4 ’20: $3.7BQ4 ’20Q1 ’21: $3.9BQ2 ’21: $4.0BQ3 ’21: $3.0BQ4 ’21: $3.1BQ4 ’21Q1 ’22: $3.1BQ2 ’22: $379MQ3 ’22: $333MQ4 ’22: $353.6BQ4 ’22Q1 ’23: $286MQ2 ’23: $335MQ3 ’23: $278MQ4 ’23: $359MQ4 ’23Q1 ’24: $378MQ2 ’24: $391MQ3 ’24: $502MQ4 ’24: $391MQ4 ’24Q1 ’25: $354MQ2 ’25: $405MQ3 ’25: $314MQ4 ’25: $3.2BQ4 ’25Q1 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.5B3May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.2B3Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$314M2Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$405M2Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$354M2May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$391M2Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$502M2Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$391M2Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$378M2May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$359M2Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$278M3Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$335M3Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$286M3May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$353.6B3Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$333M3Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$379M3Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B4May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B4Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B4Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.0B2Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.9B2May 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.7B1Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.2B1Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B1Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$112M1May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$206M1Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$311M1Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$300M1Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$318M1May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$224M1Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BDTCP GP I, LLC28-14356

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.