BC Partners PE LP

CIK 2069049 · View on SEC EDGAR ↗

Portfolio value
$4.4B
#877 of 9,443 by 13F value · top 9.3%
Positions
2
As of
June 30, 2026

Portfolio value QoQ: -25.6% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
2
Effective number of positions
1.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $0

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 66.7% still held

New positions
0
Increased
0
Decreased
0
Closed
1
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Performance vs S&P 500

Tracked Q1 2025–Q2 2026
-28.8%
S&P 500 total return (same window)
+37.0%
Excess return
-65.8%

Annualized: -23.8% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Retail
78.2%
Industrials
21.8%

Full portfolio 2 positions

Type Streak 8Q trend
CHWY Chewy, Inc. Class A Common Stock $3,467,797,180 78.23% 176,478,228 $-1,297,114,976
GFL GFL Environmental Inc. Subordinate voting shares, no par value $965,095,746 21.77% 29,912,724 $-229,570,254

Top movers (QoQ)

Security Action Shares Δ Value Δ
CHWY Price move only +0 -$1.3B
GFL Price move only +0 -$229.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
INTEQ March 31, 2026 34,738,563 $0 No longer tracked