BDT CAPITAL PARTNERS, LLC

• CHICAGO, IL • Investment Advisor • Hedge Fund How do I update this listing?

BDT Capital Partners is based out of Chicago. BDT Capital Partners is a large advisory firm with 22 clients and discretionary assets under management (AUM) of $15,907,258,611 (Form ADV from 2018-08-01). Their last reported 13F filing for Q4 2019 included $206,205,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. BDT Capital Partners's largest holding is Colfax Corp with shares held of 5,668,081. Whalewisdom has at least 38 13F filings, and 10 13D filings

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12/31/2019

Top Buys

  • Name% Change

12/31/2019

Top Sells

  • Name% Change

12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $206.205 Million
  • Prior Market Value $311.022 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 70.95 %
  • Time Held Top20:31.00 quarters
  • Time Held Top10:31.00 quarters
  • Time Held All:31.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 9.24%
Performance Last 4 Quarters: 38.47%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
BDTCP GP I, LLC

View Last Form Adv Compilation Report on Record

BDT CAPITAL PARTNERS
Classified as Hedge Fund
401 NORTH MICHIGAN AVENUE SUITE 3100
CHICAGO IL    60611
Country: United States
Business Phone: 312-660-7300
Fax: 312-832-1707
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 130
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,020,500,000
Total Number of Clients: 22
Amount of client funds and securities by related persons: 12,893,400,000
Total Number of clients from related persons: 19
Disclosures:
Data above was derived from SEC filings.

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BDT CAPITAL PARTNERS, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
BDT PARTNERS, L.P. MEMBER 04/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC MEMBER direct 2009-04-01
TROTT, BYRON, DAVID FOUNDER, CHAIRMAN AND CEO 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC CHAIRMAN AND CEO direct 2009-04-01
BDT CAPITAL PARTNERS, LLC MEMBER indirect 2009-04-01
BUSH, WILLIAM, ROBERT CO-FOUNDER AND VICE CHAIRMAN 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC PARTNER AND GENERAL COUNSEL direct 2009-04-01
BDT CAPITAL PARTNERS, LLC VICE CHAIRMAN AND GENERAL COUNSEL direct 2009-04-01
BDT CAPITAL PARTNERS, LLC VICE CHAIRMAN direct 2009-04-01
ORR, SAN, WATTERSON PRESIDENT 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC PARTNER AND COO direct 2009-04-01
BDT CAPITAL PARTNERS, LLC CO-COO & HEAD OF ADVISORY SERVICES direct 2009-04-01
BDT CAPITAL PARTNERS, LLC CO-COO & CO-HEAD OF ADVISORY SERVICES direct 2009-04-01
MCLELLAN, DONALD, FRANCIS PARTNER AND CCO 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC SENIOR PRINCIPAL AND CCO direct 2009-04-01
BDT CAPITAL PARTNERS, LLC MANAGING DIRECTOR AND CCO direct 2009-04-01
BURNS, MICHAEL, EDWIN MANAGING DIRECTOR AND CFO 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC CFO direct 2009-04-01
BDT CAPITAL PARTNERS, LLC MANAGING DIRECTOR AND CFO direct 2009-04-01
FEINGOLD, CHAD, MORGAN PARTNER AND CAO 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC CAO direct 2009-04-01
BDT CAPITAL PARTNERS, LLC MANAGING DIRECTOR & CAO direct 2009-04-01
BDT CAPITAL PARTNERS, LLC MANAGING DIRECTOR AND CAO direct 2009-04-01
VERIGAN, ROBERT, LEE PARTNER 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC MANAGING DIRECTOR AND ASSOCIATE GENERAL COUNSEL direct 2013-10-01
BDT CAPITAL PARTNERS, LLC MANAGING DIRECTOR AND GENERAL COUNSEL direct 2013-10-01
JESTER, DAN, HAMILL PRESIDENT 11/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC CO-COO direct 2013-11-01
BDT CAPITAL PARTNERS, LLC PRESIDENT direct 2013-11-01
WILLIAMS, CHRISTOPHER, HALE PARTNER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC PARTNER direct 2016-01-01
KOCH, MONTE, MERRITT PARTNER 11/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC PARTNER direct 2015-11-01
HEAD, JAMES, MICHAEL PARTNER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC PARTNER & CO-HEAD OF ADVISORY SERVICES, NEW YORK OFFICE direct 2016-01-01
BDT CAPITAL PARTNERS, LLC PARTNER direct 2016-01-01
GUTMAN, JOSEPH, DON PARTNER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GROSVENOR CAPITAL MANAGEMENT, L.P. MANAGING DIRECTOR direct 2005-01-01
BDT CAPITAL PARTNERS, LLC PARTNER direct 2017-01-01
LEGASPI, EDGAR, D PARTNER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC PARTNER direct 2017-01-01
COMPASS GROUP LLC MEMBER direct 1995-09-01 2001-03-30
THOMPSON, TIMOTHY, SANDS PARTNER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC PARTNER direct 2017-02-01
ROUNDTABLE HEALTHCARE MANAGEMENT, INC VICE PRESIDENT direct 2011-02-01
ROUNDTABLE HEALTHCARE MANAGEMENT, INC PARTNER direct 2011-02-01
GILLIGAN, JOHN, EAMONN PARTNER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC PARTNER direct 2018-01-01
RAINKO, KELLY, DARIN PARTNER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC PARTNER direct 2018-01-01
Mosley, Daniel, Lynn PARTNER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC PARTNER direct 2018-02-01
ROBINSON, ELBERT, O. PARTNER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC PARTNER direct 2018-01-01
Todd, Mary Ann PARTNER AND GENERAL COUNSEL 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC PARTNER AND GENERAL COUNSEL direct 2018-01-01
BDTP GP, LLC MEMBER 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC GENERAL PARTNER indirect 2009-04-01
DUNNE, JENNIFER, DAVIS PARTNER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC PARTNER direct 2019-01-01
HOVDE, GENEVIEVE, E PARTNER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC PARTNER direct 2019-01-01
KEFFER, ELIZABETH, BAKER PARTNER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC PARTNER direct 2019-01-01
SHEFTER, DANIEL, MATTHEW PARTNER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC PARTNER direct 2019-01-01
BDTP GP, LLC GENERAL PARTNER BDT PARTNERS, L.P. 04/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC GENERAL PARTNER indirect 2009-04-01
TROTT, BYRON, DAVID MEMBER BDTP GP, LLC 04/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC CHAIRMAN AND CEO direct 2009-04-01
BDT CAPITAL PARTNERS, LLC MEMBER indirect 2009-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FUND II-A SPIRITS, L.P. United States 805-9977127961 Private Equity Fund 20,104,577 0
FUND II-X SPIRITS, LP United States 805-3633188124 Private Equity Fund 46,618,970 0
BDT CAPITAL PARTNERS FUND I, L.P. United States 805-3866404047 Private Equity Fund 2,328,351,050 25,000,000
BDT CAPITAL PARTNERS FUND I-A, L.P. United States 805-1277804616 Private Equity Fund 425,223,113 25,000,000
BDT CAPITAL PARTNERS ANNEX FUND, L.P. United States 805-5642577620 Private Equity Fund 1,039,886,225 25,000,000
BDT CAPITAL PARTNERS ANNEX FUND I-A, L.P. United States 805-1976609405 Private Equity Fund 314,761,448 25,000,000
BDTCP INVESTMENTS FUND II, L.P. Cayman Islands 805-3592126059 Private Equity Fund 261,756,181 100,000
BDTCP TOF FUND, LLC United States 805-6677040289 Private Equity Fund 40,017,061 1,000,000 Fund of Funds
BDT WSP HOLDINGS, LLC United States 805-9811845457 Private Equity Fund 981,260,643 0
BDT CAPITAL PARTNERS FUND II (DEL), L.P. United States 805-7100418112 Private Equity Fund 166,052,762 25,000,000
BDT RYE HOLDINGS, LLC United States 805-6508607090 Private Equity Fund 90,937,656 0
BDT ATLAS BLOCKER AGGREGATOR, LLC United States 805-2446623819 Private Equity Fund 203,498,923 0
BDT MEATBALL HOLDINGS, LLC United States 805-3617158050 Private Equity Fund 222,613,523 0
BDT ATLAS AGGREGATOR, LLC United States 805-3547178933 Private Equity Fund 537,211,902 0
BDT CAPITAL PARTNERS MISSION CO-INVEST, L.P. United States 805-9170402217 Private Equity Fund 51,586,626 0
BDT CAPITAL PARTNERS FUND II, L.P. United States 805-6292086398 Private Equity Fund 5,559,414,511 25,000,000
BDT CAPITAL PARTNERS FUND II (INT), L.P. Cayman Islands 805-8841255348 Private Equity Fund 1,399,805,749 25,000,000
BDT CAPITAL PARTNERS FUND II (TE), L.P. Cayman Islands 805-8370928812 Private Equity Fund 506,997,027 25,000,000
400-410 MICHIGAN, LLC United States 805-4389800029 Real Estate Fund 1,477,955 0
BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P. Cayman Islands 805-1401688797 Private Equity Fund 3,135,738,971 1,000,000
BDTCP EMPLOYEE INVESTMENT, LLC United States 805-4475641176 Private Equity Fund 4,221,345 10,000
BDT BADGER HOLDINGS, LLC United States 805-2353225778 Private Equity Fund 1,703,244,441 0

BDT CAPITAL PARTNERS, LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
BDT PARTNERS, L.P. MEMBER 04/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC MEMBER direct 2009-04-01
TROTT, BYRON, DAVID CHAIRMAN AND CEO 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC CHAIRMAN AND CEO direct 2009-04-01
BDT CAPITAL PARTNERS, LLC MEMBER indirect 2009-04-01
BUSH, WILLIAM, ROBERT VICE CHAIRMAN 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC PARTNER AND GENERAL COUNSEL direct 2009-04-01
BDT CAPITAL PARTNERS, LLC VICE CHAIRMAN AND GENERAL COUNSEL direct 2009-04-01
BDT CAPITAL PARTNERS, LLC VICE CHAIRMAN direct 2009-04-01
ORR, SAN, WATTERSON PARTNER AND COO 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC PARTNER AND COO direct 2009-04-01
BDT CAPITAL PARTNERS, LLC CO-COO & HEAD OF ADVISORY SERVICES direct 2009-04-01
BDT CAPITAL PARTNERS, LLC CO-COO & CO-HEAD OF ADVISORY SERVICES direct 2009-04-01
MCLELLAN, DONALD, FRANCIS MANAGING DIRECTOR AND CCO 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC SENIOR PRINCIPAL AND CCO direct 2009-04-01
BDT CAPITAL PARTNERS, LLC MANAGING DIRECTOR AND CCO direct 2009-04-01
BURNS, MICHAEL, EDWIN MANAGING DIRECTOR AND CFO 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC CFO direct 2009-04-01
BDT CAPITAL PARTNERS, LLC MANAGING DIRECTOR AND CFO direct 2009-04-01
FEINGOLD, CHAD, MORGAN MANAGING DIRECTOR AND CAO 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC CAO direct 2009-04-01
BDT CAPITAL PARTNERS, LLC MANAGING DIRECTOR & CAO direct 2009-04-01
BDT CAPITAL PARTNERS, LLC MANAGING DIRECTOR AND CAO direct 2009-04-01
VERIGAN, ROBERT, LEE MANAGING DIRECTOR AND GENERAL COUNSEL 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC MANAGING DIRECTOR AND ASSOCIATE GENERAL COUNSEL direct 2013-10-01
BDT CAPITAL PARTNERS, LLC MANAGING DIRECTOR AND GENERAL COUNSEL direct 2013-10-01
JESTER, DAN, HAMILL PRESIDENT 11/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC CO-COO direct 2013-11-01
BDT CAPITAL PARTNERS, LLC PRESIDENT direct 2013-11-01
WILLIAMS, CHRISTOPHER, HALE PARTNER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC PARTNER direct 2016-01-01
KOCH, MONTE, MERRITT PARTNER 11/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC PARTNER direct 2015-11-01
HEAD, JAMES, MICHAEL PARTNER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC PARTNER & CO-HEAD OF ADVISORY SERVICES, NEW YORK OFFICE direct 2016-01-01
BDT CAPITAL PARTNERS, LLC PARTNER direct 2016-01-01
GUTMAN, JOSEPH, DON PARTNER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GROSVENOR CAPITAL MANAGEMENT, L.P. MANAGING DIRECTOR direct 2005-01-01
BDT CAPITAL PARTNERS, LLC PARTNER direct 2017-01-01
LEGASPI, EDGAR, D PARTNER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC PARTNER direct 2017-01-01
COMPASS GROUP LLC MEMBER direct 1995-09-01 2001-03-30
DILLS, JOHN, PATRICK PARTNER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC PARTNER direct 2017-01-01
THOMPSON, TIMOTHY, SANDS PARTNER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC PARTNER direct 2017-02-01
ROUNDTABLE HEALTHCARE MANAGEMENT, INC VICE PRESIDENT direct 2011-02-01
ROUNDTABLE HEALTHCARE MANAGEMENT, INC PARTNER direct 2011-02-01
BDTP GP, LLC GENERAL PARTNER BDT PARTNERS, L.P. 04/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC GENERAL PARTNER indirect 2009-04-01
TROTT, BYRON, DAVID MEMBER BDTP GP, LLC 04/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BDT CAPITAL PARTNERS, LLC CHAIRMAN AND CEO direct 2009-04-01
BDT CAPITAL PARTNERS, LLC MEMBER indirect 2009-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BDT CAPITAL PARTNERS FUND I, L.P. United States 805-3866404047 Private Equity Fund 2,406,646,763 25,000,000
BDT CAPITAL PARTNERS FUND I-A, L.P. United States 805-1277804616 Private Equity Fund 438,741,484 25,000,000
BDT CAPITAL PARTNERS ANNEX FUND, L.P. United States 805-5642577620 Private Equity Fund 848,328,921 25,000,000
BDT CAPITAL PARTNERS ANNEX FUND I-A, L.P. United States 805-1976609405 Private Equity Fund 256,569,352 25,000,000
400-410 MICHIGAN, LLC United States 805-4389800029 Real Estate Fund 75,488,706 0
BDTCP EMPLOYEE INVESTMENT, LLC United States 805-4475641176 Private Equity Fund 4,500,155 10,000
BDT CAPITAL PARTNERS OAK CO-INVEST (CAYMAN), L.P. Cayman Islands 805-1401688797 Private Equity Fund 1,474,251,438 1,000,000
BDT CAPITAL PARTNERS FUND II, L.P. United States 805-6292086398 Private Equity Fund 4,630,741,992 25,000,000
BDT CAPITAL PARTNERS FUND II (INT), L.P. Cayman Islands 805-8841255348 Private Equity Fund 1,166,430,539 25,000,000
BDT CAPITAL PARTNERS FUND II (TE), L.P. Cayman Islands 805-8370928812 Private Equity Fund 423,412,455 25,000,000
BDTCP INVESTMENTS FUND II, L.P. Cayman Islands 805-3592126059 Private Equity Fund 217,686,848 100,000
BDTCP TOF FUND, LLC United States 805-6677040289 Private Equity Fund 40,718,992 1,000,000 Fund of Funds
BDT BADGER HOLDINGS, LLC United States 805-2353225778 Private Equity Fund 978,648,289 0
BDT CAPITAL PARTNERS MISSION CO-INVEST, L.P. United States 805-9170402217 Private Equity Fund 82,433,330 0
BDT CAPITAL PARTNERS FUND II (DEL), L.P. United States 805-7100418112 Private Equity Fund 137,802,718 25,000,000
BDT MEATBALL HOLDINGS, LLC United States 805-3617158050 Private Equity Fund 215,000,000 0
BDT ATLAS AGGREGATOR, LLC United States 805-3547178933 Private Equity Fund 634,337,548 0
BDT ATLAS BLOCKER AGGREGATOR, LLC United States 805-2446623819 Private Equity Fund 219,782,649 0
BDT WSP HOLDINGS, LLC United States 805-9811845457 Private Equity Fund 743,615,542 0

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