Managers / Q1 2022 · view latest →
BDT CAPITAL PARTNERS, LLC
CIK 0001510974 · 401 NORTH MICHIGAN AVENUE, SUITE 3100, CHICAGO, IL, 60611 · 312-660-7311
Reported Value
$3.1B
Q1 2022
Positions
4
Filings on Record
30
2019–present window
Filed
May 16, 2022
original filing
Summary
Bdt Capital Partners, LLC reported $3.1B in U.S.-listed holdings across 4 positions for Q1 2022.
The portfolio is heavily concentrated: KDP alone accounts for 84.8% of reported value.
The book was largely unchanged from Q4 2021.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 100.0% · $3.1B
- Other · 0.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WEBRUSDWEBER INC | HELD | +8.9K | 25.56M | −$79M | $251M |
| KDPKEURIG DR PEPPER INC | HELD | +0 | 68.29M | +$71M | $2.6B |
| DNUTKRISPY KREME INC | HELD | +0 | 14.30M | −$58M | $212M |
| OUSTER INC | HELD | +0 | 306.5K | −$215,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
4 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KDPKEURIG DR PEPPER INC | COM | 84.77% | $2.6B | 68.29M |
| 2 | WEBRUSDWEBER INC | CL A | 8.23% | $251M | 25.56M |
| 3 | DNUTKRISPY KREME INC | COM | 6.96% | $212M | 14.30M |
| 4 | OUSTER INC | COM | 0.05% | $1M | 306.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.5B | 3 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.2B | 3 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $314M | 2 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $405M | 2 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $354M | 2 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $391M | 2 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $502M | 2 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $391M | 2 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $378M | 2 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $359M | 2 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $278M | 3 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $335M | 3 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $286M | 3 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $354M | 3 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $333M | 3 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $379M | 3 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.1B | 4 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.1B | 4 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.0B | 4 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.0B | 2 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.9B | 2 | May 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.7B | 1 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.2B | 1 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.4B | 1 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $112M | 1 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $206M | 1 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $311M | 1 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $300M | 1 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $318M | 1 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $224M | 1 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.