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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
+6.61%
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
$3.12B
AUM Growth
+$133M
Cap. Flow
-$1.82M
Cap. Flow %
-0.06%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DNUT icon
Krispy Kreme
DNUT
+$169K

Top Sells

Rank Stock Value
1
OUST icon
Ouster
OUST
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 89.36%
2 Consumer Discretionary 10.59%
3 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$43.5B
$2.52B 80.69%
68,289,747
– –
WEBR
2
DELISTED
Weber Inc.
WEBR
$330M 10.59%
25,548,789
– –
DNUT icon
3
Krispy Kreme
DNUT
$604M
$271M 8.67%
14,301,260
+11,481
+0.1% +$169K
OUST icon
4
Ouster
OUST
$2.62B
$1.59M 0.05%
30,649
-30,648
-50% -$1.99M

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BDT Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, BDT Capital Partners held 4 positions worth $3.12B, up 4.5% from $2.99B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. BDT Capital Partners opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 89% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

  • BDT Capital Partners added most to Krispy Kreme in Q4 2021, an estimated $169K increase.
  • BDT Capital Partners's biggest Q4 2021 reduction was Ouster, cutting an estimated $1.99M.
  • BDT Capital Partners's ten largest holdings make up 100% of its $3.12B portfolio in Q4 2021.
  • BDT Capital Partners opened 0 new positions and closed 0 in Q4 2021.
  • BDT Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $3.12B.

Based on BDT Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.