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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
+2.62%
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
$4.04B
AUM Growth
+$102M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 99.81%
2 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$43.5B
$4.03B 99.81%
114,419,980
– –
OUST icon
2
Ouster
OUST
$2.62B
$7.66M 0.19%
61,297
– –

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BDT Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, BDT Capital Partners held 2 positions worth $4.04B, up 2.6% from $3.94B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. BDT Capital Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • BDT Capital Partners's ten largest holdings make up 100% of its $4.04B portfolio in Q2 2021.
  • BDT Capital Partners opened 0 new positions and closed 0 in Q2 2021.
  • BDT Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $4.04B.

Based on BDT Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.