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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
-1.08%
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
$3.05B
AUM Growth
-$66.5M
Cap. Flow
+$96.2K
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WEBR
Weber Inc.
WEBR
+$96.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 91.73%
2 Consumer Discretionary 8.23%
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
$2.59B 84.77%
68,289,747
– –
WEBR
2
DELISTED
Weber Inc.
WEBR
$251M 8.23%
25,557,718
+8,929
+0% +$96.2K
DNUT icon
3
Krispy Kreme
DNUT
$604M
$212M 6.96%
14,301,260
– –
OUST icon
4
Ouster
OUST
$2.62B
$1.38M 0.05%
30,649
– –

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BDT Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, BDT Capital Partners held 4 positions worth $3.05B, down 2.1% from $3.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 92% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

  • BDT Capital Partners added most to Weber Inc. in Q1 2022, an estimated $96.2K increase.
  • BDT Capital Partners's ten largest holdings make up 100% of its $3.05B portfolio in Q1 2022.
  • BDT Capital Partners opened 0 new positions and closed 0 in Q1 2022.
  • BDT Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $3.05B.

Based on BDT Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.