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BCP

Bluegrass Capital Partners Portfolio holdings

AUM $154M Turnover 9.09%
1-Year Est. Return 1.67%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+1.67%
3 Year Est. Return
+60.1%
5 Year Est. Return
+48.72%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15.1M
Cap. Flow
-$1.17M
Cap. Flow %
-0.76%
Top 10 Hldgs %
99.89%
Holding
11
New
1
Increased
3
Reduced
5
Closed
–
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.8M
2
MLM icon
Martin Marietta Materials
MLM
+$5.34M
3
MA icon
Mastercard
MA
+$2.49M
4
SPGI icon
S&P Global
SPGI
+$422K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
GE icon
GE Aerospace
GE
+$8.3M
3
AMZN icon
Amazon
AMZN
+$1.88M
4
TDG icon
TransDigm Group
TDG
+$737K
5
SHW icon
Sherwin-Williams
SHW
+$160K

Sector Composition

Rank Sector Weight
1 Financials 35.16%
2 Industrials 29.42%
3 Consumer Discretionary 15.33%
4 Technology 13.6%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$545B
$25.7M 16.69%
50,000
+5,000
+11% +$2.49M
2020 Q4
22 quarters
TDG icon
2
TransDigm Group
TDG
$62.8B
$25.3M 16.44%
19,000
-600
-3% -$737K
2020 Q4
22 quarters
AMZN icon
3
Amazon
AMZN
$2.84T
$23.6M 15.33%
99,000
-7,500
-7% -$1.88M
2024 Q3
7 quarters
MCO icon
4
Moody's
MCO
$83.4B
$23.6M 15.3%
52,000
– –
2020 Q4
22 quarters
GE icon
5
GE Aerospace
GE
$309B
$19.8M 12.87%
53,000
-26,500
-33% -$8.3M
2023 Q3
11 quarters
TSM icon
6
TSMC
TSM
$2.22T
$13.8M 9%
+29,000
New +$11.8M
2026 Q2
0 quarters
MLM icon
7
Martin Marietta Materials
MLM
$36.1B
$9.8M 6.37%
17,000
+9,000
+113% +$5.34M
2024 Q2
8 quarters
MSFT icon
8
Microsoft
MSFT
$3.95T
$7.09M 4.6%
19,000
-25,000
-57% -$10.1M
2020 Q4
22 quarters
SPGI icon
9
S&P Global
SPGI
$128B
$4.89M 3.18%
12,000
+1,000
+9% +$422K
2025 Q2
4 quarters
SHW icon
10
Sherwin-Williams
SHW
$81.5B
$172K 0.11%
500
-500
-50% -$160K
2020 Q4
22 quarters
WCN icon
11
Waste Connections
WCN
$42.4B
$167K 0.11%
1,000
– –
2023 Q4
10 quarters

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Bluegrass Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Bluegrass Capital Partners held 11 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bluegrass Capital Partners's Q2 2026 filing shows 1 new, 3 increased and 5 reduced positions. Its largest new stake was TSMC: 29,000 shares worth $13.8M. The largest sale was Microsoft, an estimated $10.1M.

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

  • Bluegrass Capital Partners's largest Q2 2026 buy was TSMC: 29,000 shares worth $13.8M.
  • Bluegrass Capital Partners added most to Martin Marietta Materials in Q2 2026, an estimated $5.34M increase.
  • Bluegrass Capital Partners's biggest Q2 2026 reduction was Microsoft, cutting an estimated $10.1M.
  • Bluegrass Capital Partners's ten largest holdings make up 100% of its $154M portfolio in Q2 2026.
  • Bluegrass Capital Partners opened 1 new position and closed 0 in Q2 2026.
  • Bluegrass Capital Partners's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Bluegrass Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.