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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
+30.87%
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
$359M
AUM Growth
+$81.2M
Cap. Flow
+$3.33M
Cap. Flow %
0.93%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$57.3M

Top Sells

Rank Stock Value
1
DNUT icon
Krispy Kreme
DNUT
+$53.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.98%
2 Healthcare 0.02%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
1
Under Armour Class C
UA
$2.16B
$359M 99.98%
42,953,937
+7,919,165
+23% +$57.3M
CBUS icon
2
Cibus
CBUS
$127M
$62.3K 0.02%
3,171
– –
DNUT icon
3
Krispy Kreme
DNUT
$604M
– –
-4,326,213
Closed -$53.9M

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BDT Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, BDT Capital Partners held 3 positions worth $359M, up 29% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BDT Capital Partners's Q4 2023 filing shows 1 increased and 1 closed positions. The largest sale was Krispy Kreme, an estimated $53.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 81% a quarter earlier, followed by Healthcare and Consumer Staples.

  • BDT Capital Partners added most to Under Armour Class C in Q4 2023, an estimated $57.3M increase.
  • BDT Capital Partners fully exited Krispy Kreme in Q4 2023, selling an estimated $53.9M.
  • BDT Capital Partners's ten largest holdings make up 100% of its $359M portfolio in Q4 2023.
  • BDT Capital Partners opened 0 new positions and closed 1 in Q4 2023.
  • BDT Capital Partners's portfolio value rose 29% quarter-over-quarter to $359M.

Based on BDT Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.