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BCP

Bluegrass Capital Partners Portfolio holdings

AUM $139M
1-Year Est. Return 4.03%
This Fund
S&P 500
This Quarter Est. Return
-12.93%
1 Year Est. Return
+4.03%
3 Year Est. Return
+56.2%
5 Year Est. Return
+52.09%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$28.6M
Cap. Flow
-$6.93M
Cap. Flow %
-4.99%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$4.73M
2
MA icon
Mastercard
MA
+$2.11M
3
TDG icon
TransDigm Group
TDG
+$2.1M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
GE icon
GE Aerospace
GE
+$786K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$8.26M
2
SPGI icon
S&P Global
SPGI
+$7.43M
3
MSFT icon
Microsoft
MSFT
+$1.67M
4
SHW icon
Sherwin-Williams
SHW
+$688K
5
WCN
Waste Connections
WCN
+$667K

Sector Composition

Rank Sector Weight
1 Financials 35.92%
2 Industrials 32.74%
3 Consumer Discretionary 15.98%
4 Technology 11.74%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$67.9B
$22.7M 16.37%
19,600
+1,600
+9% +$2.1M
MCO icon
2
Moody's
MCO
$89.2B
$22.7M 16.35%
52,000
+10,000
+24% +$4.73M
GE icon
3
GE Aerospace
GE
$364B
$22.6M 16.26%
79,500
+2,500
+3% +$786K
MA icon
4
Mastercard
MA
$480B
$22.5M 16.2%
45,000
+4,000
+10% +$2.11M
AMZN icon
5
Amazon
AMZN
$2.66T
$22.2M 15.98%
106,500
+6,500
+7% +$1.43M
MSFT icon
6
Microsoft
MSFT
$2.93T
$16.3M 11.74%
44,000
-4,000
-8% -$1.67M
MLM icon
7
Martin Marietta Materials
MLM
$33.8B
$4.71M 3.39%
8,000
+1,000
+14% +$638K
SPGI icon
8
S&P Global
SPGI
$133B
$4.68M 3.37%
11,000
-16,000
-59% -$7.43M
SHW icon
9
Sherwin-Williams
SHW
$81.7B
$321K 0.23%
1,000
-2,000
-67% -$688K
WCN
10
Waste Connections
WCN
$43.7B
$162K 0.12%
1,000
-4,000
-80% -$667K
SAP icon
11
SAP
SAP
$186B
– –
-34,000
Closed -$8.26M

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Bluegrass Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Bluegrass Capital Partners held 11 positions worth $139M, down 17% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bluegrass Capital Partners withdrew a net $6.93M in Q1 2026, closing 1 position and reducing 4 holdings. Its most notable exit was SAP, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bluegrass Capital Partners added an estimated $4.73M to Moody's.

  • Bluegrass Capital Partners added most to Moody's in Q1 2026, an estimated $4.73M increase.
  • Bluegrass Capital Partners's biggest Q1 2026 reduction was S&P Global, cutting an estimated $7.43M.
  • Bluegrass Capital Partners fully exited SAP in Q1 2026, selling an estimated $8.26M.
  • Bluegrass Capital Partners's ten largest holdings make up 100% of its $139M portfolio in Q1 2026.
  • Bluegrass Capital Partners opened 0 new positions and closed 1 in Q1 2026.
  • Bluegrass Capital Partners's portfolio value fell 17% quarter-over-quarter to $139M.

Based on Bluegrass Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.