BDT CAPITAL PARTNERS, LLC
•CIK: 1510974•Filing: Q4 2025
BDT Capital Partners, LLC, led by the seasoned investor Bill Ackman, maintains a concentrated portfolio with 90.2% of its $3.2 billion AUM in Allergan (ALH), reflecting its high-conviction, activist investment style. The fund recently increased its stake in Allergan, underscoring its strategic focus on value creation through active engagement and potential restructuring opportunities.
Total AUM
$3.2B
QoQ Performance
+911.0%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
ALH
UA
ALH90.2%
UA9.8%
CBUS0.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW1 new position
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023