$278 Million is the total value of BDT CAPITAL PARTNERS, LLC's 3 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UA | Buy | UNDER ARMOUR INCcl c | $223,521,845 | +0.1% | 35,034,772 | +5.3% | 80.54% | +20.8% |
| DNUT | Sell | KRISPY KREME INC | $53,947,876 | -51.6% | 4,326,213 | -42.8% | 19.44% | -41.6% |
| CIBUS INC | $57,776 | +73.5% | 3,171 | 0.0% | 0.02% | +110.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COLFAX CORP | 28 | Q1 2020 | 100.0% |
| KRISPY KREME INC | 9 | Q3 2023 | 77.7% |
| OUSTER INC | 9 | Q1 2023 | 0.2% |
| KEURIG DR PEPPER INC | 8 | Q1 2022 | 100.0% |
| WEBER INC | 6 | Q4 2022 | 58.2% |
| UNDER ARMOUR INC | 3 | Q3 2023 | 80.5% |
| CIBUS INC | 2 | Q3 2023 | 0.0% |
View BDT CAPITAL PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Krispy Kreme, Inc. | June 05, 2023 | 8,004,647 | 4.8% |
| Keurig Dr Pepper Inc. | September 03, 2021 | 66,597,189 | 4.7% |
| Colfax CORP | November 01, 2019 | 5,623,182 | 4.8% |
View BDT CAPITAL PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-04-11 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-06-05 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-02-21 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View BDT CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.