BCP
Bluegrass Capital Partners Portfolio holdings
AUM
$144M
This Quarter Return
+15.9%
1 Year Return
+23.86%
3 Year Return
+90.69%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
18
New
1
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$7.08M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.07M |
| 3 |
Ball Corp
BALL
|
$4.62M |
| 4 |
Mastercard
MA
|
$1.83M |
| 5 |
Alkami Technology
ALKT
|
$1.78M |
Top Sells
| 1 |
Workday
WDAY
|
$6.21M |
| 2 |
Cintas
CTAS
|
$1.15M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 19.89% |
| 3 | Industrials | 19.47% |
| 4 | Communication Services | 16.18% |
| 5 | Consumer Discretionary | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGMS
1
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $17.5M | 9.96% | 285,000 | – | – |
|
|
2
Mastercard
MA
$538B
| $14.6M | 8.3% | 40,000 +5,000 | +14% | +$1.83M |
|
3
TransDigm Group
TDG
$78.8B
| $14.2M | 8.1% | 22,000 +1,000 | +5% | +$647K |
|
4
Microsoft
MSFT
$3.77T
| $13.8M | 7.85% | 51,000 | – | – |
|
|
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.9M | 7.32% | 165,000 +65,000 | +65% | +$5.07M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $12.8M | 7.25% | 45,000 +5,000 | +13% | +$1.42M |
|
|
DNB
7
DELISTED
Dun & Bradstreet
DNB
| $11.8M | 6.68% | 550,000 | – | – |
|
|
8
Ball Corp
BALL
$14.3B
| $11.7M | 6.68% | 145,000 +57,000 | +65% | +$4.62M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $10.9M | 6.22% | 63,000 | – | – |
|
|
10
Sherwin-Williams
SHW
$91.2B
| $10.6M | 6.04% | 39,000 +26,000 | +200% | +$7.08M |
|
11
Moody's
MCO
$91.4B
| $8.62M | 4.9% | 23,800 | – | – |
|
12
XPEL
XPEL
$1.03B
| $8.39M | 4.77% | 100,000 | – | – |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $8.01M | 4.55% | 55,500 | – | – |
|
|
14
Cintas
CTAS
$84.6B
| $7.26M | 4.13% | 19,000 -3,000 | -14% | -$1.15M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $7.23M | 4.11% | 100,000 | – | – |
|
16
Cannae Holdings
CNNE
$1.09B
| $3.73M | 2.12% | 110,000 | – | – |
|
|
17
Alkami Technology
ALKT
$2.66B
| $1.78M | 1.01% | +50,000 | New | +$1.78M |
|
|
18
Workday
WDAY
$61.6B
| – | – | -25,000 | Closed | -$6.21M |
|