Bdl Capital Management Portfolio Holdings

Bdl Capital Management

  • $120 Billion
  • Q4 2023

Bdl Capital Management has filed its 13F form on January 09, 2024 for Q4 2023 where it was disclosed a total value porftolio of $120 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dole PLC with a value of $77.9B, Alphabet Inc. with a value of $6.25B, Pentair PLC with a value of $4.11B, Qiagen N.V. with a value of $3.99B, and Alcon Inc with a value of $3.94B.

Examining the 13F form we can see an increase of $120B in the current position value.

Bdl Capital Management is based out at Paris, I0

Below you can find more details about Bdl Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $120 Billion
Consumer Defensive: $81.4 Billion
Technology: $13.2 Billion
Industrials: $8.8 Billion
Healthcare: $7.93 Billion
Communication Services: $6.25 Billion
Consumer Cyclical: $1.27 Billion
Energy: $217 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.4B
$77.9 Billion 65.15% of portfolio
5,764,931
Q4 2023 New
$1.03T
$6.25 Billion 5.23% of portfolio
52,235
Q4 2023 New
$17.4B
$4.11 Billion 3.43% of portfolio
63,554
Q4 2023 New
$9.4B
$3.99 Billion 3.33% of portfolio
88,833
Q4 2023 New
$41.7B
$3.94 Billion 3.3% of portfolio
47,600
Q4 2023 New
$14.1B
$3.84 Billion 3.21% of portfolio
266,607
Q4 2023 New
$116B
$3.83 Billion 3.2% of portfolio
15,100
Q4 2023 New
$115B
$3.69 Billion 3.08% of portfolio
22,759
Q4 2023 New
$6.9B
$3.42 Billion 2.86% of portfolio
53,603
Q4 2023 New
$1.03B
$3.01 Billion 2.52% of portfolio
133,200
Q4 2023 New
$20.3B
$2.67 Billion 2.23% of portfolio
14,065
Q4 2023 New
$2.42B
$719 Million 0.6% of portfolio
95,293
Q4 2023 New
$42.9B
$699 Million 0.58% of portfolio
39,804
Q4 2023 New
Frontline PLC
-
$606 Million 0.51% of portfolio
-
Q4 2023 New
$78.7B
$570 Million 0.48% of portfolio
1,745
Q4 2023 New
$1.88B
$217 Million 0.18% of portfolio
9,186
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $120 Billion
  • Filing
  • Period Q4 2023
  • Filing Date January 09, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 17 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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