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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
-15.99%
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
$335M
AUM Growth
+$48.6M
Cap. Flow
+$88.5M
Cap. Flow %
26.45%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$190M
2
CBUS icon
Cibus
CBUS
+$57K

Top Sells

Rank Stock Value
1
DNUT icon
Krispy Kreme
DNUT
+$101M
2
OUST icon
Ouster
OUST
+$256K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.68%
2 Consumer Staples 33.31%
3 Healthcare 0.01%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
1
Under Armour Class C
UA
$2.16B
$223M 66.68%
33,266,830
+25,822,946
+347% +$190M
DNUT icon
2
Krispy Kreme
DNUT
$604M
$111M 33.31%
7,569,484
-6,731,776
-47% -$101M
CBUS icon
3
Cibus
CBUS
$127M
$33.3K 0.01%
+3,171
New +$57K
OUST icon
4
Ouster
OUST
$2.62B
– –
-30,649
Closed -$256K

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BDT Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, BDT Capital Partners held 4 positions worth $335M, up 17% from $286M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BDT Capital Partners deployed $88.5M of net new capital in Q2 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Cibus: 3,171 shares worth $33.3K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Krispy Kreme, an estimated $101M trimmed.

  • BDT Capital Partners's largest Q2 2023 buy was Cibus: 3,171 shares worth $33.3K.
  • BDT Capital Partners added most to Under Armour Class C in Q2 2023, an estimated $190M increase.
  • BDT Capital Partners's biggest Q2 2023 reduction was Krispy Kreme, cutting an estimated $101M.
  • BDT Capital Partners fully exited Ouster in Q2 2023, selling an estimated $256K.
  • BDT Capital Partners's ten largest holdings make up 100% of its $335M portfolio in Q2 2023.
  • BDT Capital Partners opened 1 new position and closed 1 in Q2 2023.
  • BDT Capital Partners's portfolio value rose 17% quarter-over-quarter to $335M.

Based on BDT Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.