BCP

Bluegrass Capital Partners Portfolio holdings

AUM $144M
This Quarter Return
+8.71%
1 Year Return
+23.86%
3 Year Return
+90.69%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$29.6M
Cap. Flow %
-21.84%
Top 10 Hldgs %
93.18%
Holding
16
New
1
Increased
1
Reduced
5
Closed
4

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$12M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$1.45M

Top Sells

1
KSU
Kansas City Southern
KSU
$12.2M
2
ZEN
ZENDESK INC
ZEN
$9.31M
3
TWLO icon
Twilio
TWLO
$6.06M
4
CNNE icon
Cannae Holdings
CNNE
$3.42M
5
BKI
Black Knight, Inc. Common Stock
BKI
$2.9M

Sector Composition

1 Financials 23.27%
2 Technology 21.21%
3 Industrials 20.82%
4 Communication Services 14.64%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$17.2M 12.65%
51,000
– –
MA icon
2
Mastercard
MA
$538B
$15.8M 11.66%
44,000
– –
TDG icon
3
TransDigm Group
TDG
$78.8B
$14M 10.32%
22,000
– –
SHW icon
4
Sherwin-Williams
SHW
$91.2B
$13.7M 10.13%
39,000
– –
BALL icon
5
Ball Corp
BALL
$14.3B
$13.5M 9.94%
140,000
– –
CP icon
6
Canadian Pacific Kansas City
CP
$69.9B
$12M 8.86%
+167,000
New +$12M
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.6M 8.56%
140,000
-35,000
-20% -$2.9M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$8.73B
$11.6M 8.55%
72,000
+9,000
+14% +$1.45M
DNB
9
DELISTED
Dun & Bradstreet
DNB
$8.71M 6.42%
425,000
-125,000
-23% -$2.56M
NGMS
10
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$8.25M 6.09%
297,000
-78,000
-21% -$2.17M
MCO icon
11
Moody's
MCO
$91.4B
$7.03M 5.18%
18,000
-5,800
-24% -$2.27M
CTAS icon
12
Cintas
CTAS
$84.6B
$2.22M 1.63%
5,000
-5,000
-50% -$2.22M
CNNE icon
13
Cannae Holdings
CNNE
$1.09B
– –
-110,000
Closed -$3.42M
TWLO icon
14
Twilio
TWLO
$16.2B
– –
-19,000
Closed -$6.06M
ZEN
15
DELISTED
ZENDESK INC
ZEN
– –
-80,000
Closed -$9.31M
KSU
16
DELISTED
Kansas City Southern
KSU
– –
-45,000
Closed -$12.2M