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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
–
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.5 quarters

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 Held Since
KDP icon
1
Keurig Dr Pepper
KDP
$43.2B
$4.03B 99.81%
114,419,980
– –
2020 Q2
4 quarters
OUST icon
2
Ouster
OUST
$2.88B
$7.66M 0.19%
61,297
– –
2021 Q1
1 quarter

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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.