BCP
Bluegrass Capital Partners Portfolio holdings
AUM
$144M
This Quarter Return
+15.46%
1 Year Return
+23.86%
3 Year Return
+90.69%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
TransDigm Group
TDG
|
$11.1M |
| 4 |
Mastercard
MA
|
$10.7M |
| 5 |
Sherwin-Williams
SHW
|
$9.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Financials | 26.78% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Communication Services | 10.35% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $12.5M | 10.66% | +500,000 | New | +$12.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 9.71% | +51,000 | New | +$11.3M |
|
|
3
TransDigm Group
TDG
$78.8B
| $11.1M | 9.53% | +18,000 | New | +$11.1M |
|
|
4
Mastercard
MA
$538B
| $10.7M | 9.16% | +30,000 | New | +$10.7M |
|
|
5
Sherwin-Williams
SHW
$91.2B
| $9.55M | 8.18% | +13,000 | New | +$9.55M |
|
6
Ball Corp
BALL
$14.3B
| $9.32M | 7.97% | +100,000 | New | +$9.32M |
|
7
Moody's
MCO
$91.4B
| $8.13M | 6.96% | +28,000 | New | +$8.13M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $7.94M | 6.8% | +55,500 | New | +$7.94M |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.07M | 6.05% | +80,000 | New | +$7.07M |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $6.97M | 5.96% | +44,000 | New | +$6.97M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $6.24M | 5.34% | +90,000 | New | +$6.24M |
|
12
Workday
WDAY
$61.6B
| $5.99M | 5.13% | +25,000 | New | +$5.99M |
|
|
NGMS
13
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $5.13M | 4.39% | +135,000 | New | +$5.13M |
|
14
Cannae Holdings
CNNE
$1.09B
| $4.87M | 4.17% | +110,000 | New | +$4.87M |
|