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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
+15.2%
1 Year Est. Return
+4.03%
3 Year Est. Return
+56.2%
5 Year Est. Return
+52.09%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
94.23%
Top 10 Hldgs %
80.98%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$11M
3
MA icon
Mastercard
MA
+$9.98M
4
TDG icon
TransDigm Group
TDG
+$9.9M
5
SHW icon
Sherwin-Williams
SHW
+$9.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$12.4M 10.66%
+500,000
New +$13.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.3M 9.71%
+51,000
New +$11M
TDG icon
3
TransDigm Group
TDG
$69.2B
$11.1M 9.53%
+18,000
New +$9.9M
MA icon
4
Mastercard
MA
$477B
$10.7M 9.16%
+30,000
New +$9.98M
SHW icon
5
Sherwin-Williams
SHW
$78.3B
$9.55M 8.18%
+39,000
New +$9.25M
BALL icon
6
Ball Corp
BALL
$17B
$9.32M 7.97%
+100,000
New +$9.25M
MCO icon
7
Moody's
MCO
$81.7B
$8.13M 6.96%
+28,000
New +$7.83M
ZEN
8
DELISTED
ZENDESK INC
ZEN
$7.94M 6.8%
+55,500
New +$6.88M
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.07M 6.05%
+80,000
New +$7.26M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.15B
$6.97M 5.96%
+44,000
New +$6.69M
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$6.24M 5.34%
+90,000
New +$5.28M
WDAY icon
12
Workday
WDAY
$33.4B
$5.99M 5.13%
+25,000
New +$5.62M
NGMS
13
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$5.13M 4.39%
+135,000
New +$3.4M
CNNE icon
14
Cannae Holdings
CNNE
$647M
$4.87M 4.17%
+110,000
New +$4.47M

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DWM
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CFWMA
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Bluegrass Capital Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Bluegrass Capital Partners, which disclosed 14 positions worth $117M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Dun & Bradstreet: 500,000 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Consumer Discretionary.

  • Bluegrass Capital Partners's largest Q4 2020 buy was Dun & Bradstreet: 500,000 shares worth $12.4M.
  • Bluegrass Capital Partners's ten largest holdings make up 81% of its $117M portfolio in Q4 2020.
  • Bluegrass Capital Partners disclosed 14 positions in Q4 2020, its first 13F filing on record.

Based on Bluegrass Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.