Bdl Capital Management 13F annual report

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.

$120 billion Assets Under Management (AUM)

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.

Careers at Bdl Capital Management

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.

Recent trades

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.

One of the smallest hedge funds

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.

Hughes Beuzelin investment strategy

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.

The complete list of Bdl Capital Management trades based on 13F SEC filings

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