BDT CAPITAL PARTNERS, LLC - Q1 2023 holdings

$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%
14,301,2600.0%77.72%
+86.2%
UA NewUNDER ARMOUR INCcl c$63,496,3317,443,884
+100.0%
22.19%
OUST  OUSTER INC$256,437
-3.0%
306,4860.0%0.09%
+20.0%
ExitWEBER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COLFAX CORP28Q1 2020100.0%
KRISPY KREME INC9Q3 202377.7%
OUSTER INC9Q1 20230.2%
KEURIG DR PEPPER INC8Q1 2022100.0%
WEBER INC6Q4 202258.2%
UNDER ARMOUR INC3Q3 202380.5%
CIBUS INC2Q3 20230.0%

View BDT CAPITAL PARTNERS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BDT CAPITAL PARTNERS, LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Krispy Kreme, Inc.June 05, 20238,004,6474.8%
Keurig Dr Pepper Inc.September 03, 202166,597,1894.7%
Colfax CORPNovember 01, 20195,623,1824.8%

View BDT CAPITAL PARTNERS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
40-APP2024-04-11
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
SC 13D/A2023-06-05
13F-HR2023-05-15
42023-02-21
13F-HR2023-02-14
13F-HR2022-11-14

View BDT CAPITAL PARTNERS, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (286137360.0 != 286137361.0)

Export BDT CAPITAL PARTNERS, LLC's holdings