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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
-17.35%
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
$379M
AUM Growth
-$2.67B
Cap. Flow
-$2.59B
Cap. Flow %
-682.42%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$2.59B

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.28%
2 Consumer Discretionary 48.59%
3 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNUT icon
1
Krispy Kreme
DNUT
$604M
$194M 51.28%
14,301,260
– –
WEBR
2
DELISTED
Weber Inc.
WEBR
$184M 48.59%
25,557,718
– –
OUST icon
3
Ouster
OUST
$2.62B
$497K 0.13%
30,649
– –
KDP icon
4
Keurig Dr Pepper
KDP
$43.5B
– –
-68,289,747
Closed -$2.59B

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BDT Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, BDT Capital Partners held 4 positions worth $379M, down 88% from $3.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BDT Capital Partners withdrew a net $2.59B in Q2 2022, closing 1 position. Its most notable exit was Keurig Dr Pepper, an estimated $2.59B position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

  • BDT Capital Partners fully exited Keurig Dr Pepper in Q2 2022, selling an estimated $2.59B.
  • BDT Capital Partners's ten largest holdings make up 100% of its $379M portfolio in Q2 2022.
  • BDT Capital Partners opened 0 new positions and closed 1 in Q2 2022.
  • BDT Capital Partners's portfolio value fell 88% quarter-over-quarter to $379M.

Based on BDT Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.