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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
+38.41%
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
$286M
AUM Growth
-$67.5M
Cap. Flow
-$137M
Cap. Flow %
-47.98%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$68.4M

Top Sells

Rank Stock Value
1
WEBR
Weber Inc.
WEBR
+$206M

Sector Composition

Rank Sector Weight
1 Consumer Staples 77.72%
2 Consumer Discretionary 22.19%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNUT icon
1
Krispy Kreme
DNUT
$604M
$222M 77.72%
14,301,260
– –
UA icon
2
Under Armour Class C
UA
$2.16B
$63.5M 22.19%
+7,443,884
New +$68.4M
OUST icon
3
Ouster
OUST
$2.62B
$256K 0.09%
30,649
– –
WEBR
4
DELISTED
Weber Inc.
WEBR
– –
-25,557,718
Closed -$206M

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BDT Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, BDT Capital Partners held 4 positions worth $286M, down 19% from $354M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BDT Capital Partners withdrew a net $137M in Q1 2023, closing 1 position. Its most notable exit was Weber Inc., an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 78% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, BDT Capital Partners opened a new position in Under Armour Class C worth $63.5M.

  • BDT Capital Partners's largest Q1 2023 buy was Under Armour Class C: 7,443,884 shares worth $63.5M.
  • BDT Capital Partners fully exited Weber Inc. in Q1 2023, selling an estimated $206M.
  • BDT Capital Partners's ten largest holdings make up 100% of its $286M portfolio in Q1 2023.
  • BDT Capital Partners opened 1 new position and closed 1 in Q1 2023.
  • BDT Capital Partners's portfolio value fell 19% quarter-over-quarter to $286M.

Based on BDT Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.