Bdl Capital Management is an investment fund managing more than $120 billion ran by Hughes Beuzelin. There are currently 17 companies in Beuzelin’s portfolio. The largest investments include Dole plc and Alphabet Inc, together worth $84.2 billion.
As of 2nd January 2024, Bdl Capital Management’s top holding is 5,764,931 shares of Dole plc currently worth over $77.9 billion and making up 65.1% of the portfolio value.
Relative to the number of outstanding shares of Dole plc, Bdl Capital Management owns less than approximately 0.1% of the company.
In addition, the fund holds 52,235 shares of Alphabet Inc worth $6.25 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Pentair plc worth $4.11 billion and the next is Qiagen NV worth $3.99 billion, with 88,833 shares owned.
Currently, Bdl Capital Management's portfolio is worth at least $120 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bdl Capital Management office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Hughes Beuzelin serves as the CEO at Bdl Capital Management.
In the most recent 13F filing, Bdl Capital Management revealed that it had opened a new position in Dole plc and bought 5,764,931 shares worth $77.9 billion.
The two most similar investment funds to Bdl Capital Management are Norwood Investment Partners, L.P. and Prosperity. They manage $120 billion and $120 billion respectively.
Bdl Capital Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Staples — making up 65.1% of
the total portfolio value.
The fund focuses on investments in the Ireland as
5.9% of the portfolio companies
are based in the Ireland.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $117 billion.
These positions were updated on January 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dole plc |
Opened
5,764,931
|
$77,941,867,000 | 65.15% |
| Alphabet Inc |
Opened
52,235
|
$6,252,530,000 | 5.23% |
| Pentair plc |
Opened
63,554
|
$4,105,588,000 | 3.43% |
| Qiagen NV |
Opened
88,833
|
$3,987,550,000 | 3.33% |
| Alcon Ag |
Opened
47,600
|
$3,942,503,000 | 3.30% |
| Cnh Indl N V |
Opened
266,607
|
$3,841,293,000 | 3.21% |
| Palo Alto Networks Inc |
Opened
15,100
|
$3,825,283,000 | 3.20% |
| Arista Networks Inc |
Opened
22,759
|
$3,688,324,000 | 3.08% |
| Darling Ingredients Inc |
Opened
53,603
|
$3,419,335,000 | 2.86% |
| Array Technologies, Inc. |
Opened
133,200
|
$3,010,320,000 | 2.52% |
| First Solar Inc |
Opened
14,065
|
$2,673,616,000 | 2.23% |
| Golden Ocean Group Ltd |
Opened
95,293
|
$718,582,000 | 0.60% |
| Stellantis N.V |
Opened
39,804
|
$698,796,000 | 0.58% |
| Frontline Plc |
Opened
42,033
|
$605,991,000 | 0.51% |
| Ferrari Nv |
Opened
1,745
|
$570,243,000 | 0.48% |
| TORM plc |
Opened
9,186
|
$216,743,000 | 0.18% |
| Ferguson Plc New |
Opened
868
|
$136,960,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 17 holdings | |||