$286 Million is the total value of BDT CAPITAL PARTNERS, LLC's 3 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNUT | KRISPY KREME INC | $222,384,593 | +50.7% | 14,301,260 | 0.0% | 77.72% | +86.2% | |
| UA | New | UNDER ARMOUR INCcl c | $63,496,331 | – | 7,443,884 | +100.0% | 22.19% | – |
| OUST | OUSTER INC | $256,437 | -3.0% | 306,486 | 0.0% | 0.09% | +20.0% | |
| Exit | WEBER INCcl a | $0 | – | -25,557,718 | -100.0% | -58.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COLFAX CORP | 28 | Q1 2020 | 100.0% |
| OUSTER INC | 9 | Q1 2023 | 0.2% |
| KEURIG DR PEPPER INC | 8 | Q1 2022 | 100.0% |
| KRISPY KREME INC | 7 | Q1 2023 | 77.7% |
| WEBER INC | 6 | Q4 2022 | 58.2% |
| UNDER ARMOUR INC | 1 | Q1 2023 | 22.2% |
View BDT CAPITAL PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Keurig Dr Pepper Inc. | September 03, 2021 | 66,597,189 | 4.7% |
| Krispy Kreme, Inc. | July 16, 2021 | 14,032,548 | 8.6% |
| Colfax CORP | November 01, 2019 | 5,623,182 | 4.8% |
View BDT CAPITAL PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 4 | 2023-02-21 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 4 | 2022-03-25 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| SC 13D/A | 2021-09-03 |
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.