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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
-3.69%
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
$2.99B
AUM Growth
-$1.05B
Cap. Flow
-$974M
Cap. Flow %
-32.61%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WEBR
Weber Inc.
WEBR
+$410M
2
DNUT icon
Krispy Kreme
DNUT
+$229M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.61B

Sector Composition

Rank Sector Weight
1 Consumer Staples 84.8%
2 Consumer Discretionary 15.05%
3 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$43.5B
$2.33B 78.1%
68,289,747
-46,130,233
-40% -$1.61B
WEBR
2
DELISTED
Weber Inc.
WEBR
$449M 15.05%
+25,548,789
New +$410M
DNUT icon
3
Krispy Kreme
DNUT
$604M
$200M 6.7%
+14,289,779
New +$229M
OUST icon
4
Ouster
OUST
$2.62B
$4.49M 0.15%
61,297
– –

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BDT Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, BDT Capital Partners held 4 positions worth $2.99B, down 26% from $4.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BDT Capital Partners withdrew a net $974M in Q3 2021, reducing 1 holding. Its largest reduction was Keurig Dr Pepper, cutting an estimated $1.61B.

By sector, the portfolio is most concentrated in Consumer Staples at 85% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, BDT Capital Partners opened a new position in Weber Inc. worth $449M.

  • BDT Capital Partners's largest Q3 2021 buy was Weber Inc.: 25,548,789 shares worth $449M.
  • BDT Capital Partners's biggest Q3 2021 reduction was Keurig Dr Pepper, cutting an estimated $1.61B.
  • BDT Capital Partners's ten largest holdings make up 100% of its $2.99B portfolio in Q3 2021.
  • BDT Capital Partners opened 2 new positions and closed 0 in Q3 2021.
  • BDT Capital Partners's portfolio value fell 26% quarter-over-quarter to $2.99B.

Based on BDT Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.