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BCP

BDT Capital Partners Portfolio holdings

AUM $4.35B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
-21.31%
3 Year Est. Return
-25.51%
5 Year Est. Return
-30.47%
10 Year Est. Return
-24.43%
AUM
$3.16B
AUM Growth
+$721M
Cap. Flow
+$838M
Cap. Flow %
26.54%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$838M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$43.5B
$3.16B 100%
114,419,980
+28,604,995
+33% +$838M

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BDT Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, BDT Capital Partners held 1 position worth $3.16B, up 30% from $2.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BDT Capital Partners deployed $838M of net new capital in Q3 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, unchanged from a quarter earlier.

  • BDT Capital Partners added most to Keurig Dr Pepper in Q3 2020, an estimated $838M increase.
  • BDT Capital Partners's ten largest holdings make up 100% of its $3.16B portfolio in Q3 2020.
  • BDT Capital Partners opened 0 new positions and closed 0 in Q3 2020.
  • BDT Capital Partners's portfolio value rose 30% quarter-over-quarter to $3.16B.

Based on BDT Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.