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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
-10.37%
1 Year Est. Return
+4.03%
3 Year Est. Return
+56.2%
5 Year Est. Return
+52.09%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.51M
(+7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
86.52%
Holding
15
New
3
Increased
5
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.97M |
| 3 |
Floor & Decor
FND
|
+$4.25M |
| 4 |
Sherwin-Williams
SHW
|
+$4.14M |
| 5 |
Cintas
CTAS
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$8.71M |
| 2 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
+$3.81M |
| 3 |
Ball Corp
BALL
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Industrials | 23.48% |
| 3 | Financials | 16.65% |
| 4 | Communication Services | 15.13% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$477B
| $15.7M | 10.84% |
44,000
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $15.7M | 10.84% |
51,000
| – | – |
|
3
TransDigm Group
TDG
$69.2B
| $14.3M | 9.88% |
22,000
| – | – |
|
4
Canadian Pacific Kansas City
CP
$82B
| $13.8M | 9.5% |
167,000
| – | – |
|
|
5
Sherwin-Williams
SHW
$78.3B
| $13.5M | 9.29% |
54,000
+15,000
| +38% | +$4.14M |
|
|
6
Ball Corp
BALL
$17B
| $11.3M | 7.75% |
125,000
-15,000
| -11% | -$1.36M |
|
7
Liberty Broadband Class C
LBRDK
$4.15B
| $11M | 7.55% |
81,000
+9,000
| +13% | +$1.31M |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.7M | 7.39% |
185,000
+45,000
| +32% | +$2.97M |
|
|
9
Intuit
INTU
$81.1B
| $10.3M | 7.12% |
+21,500
| New | +$11M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $9.22M | 6.35% |
+66,000
| New | +$8.97M |
|
11
Moody's
MCO
$81.7B
| $8.44M | 5.81% |
25,000
+7,000
| +39% | +$2.35M |
|
|
12
Cintas
CTAS
$82.4B
| $5.96M | 4.1% |
56,000
+36,000
| +180% | +$3.5M |
|
|
13
Floor & Decor
FND
$5.81B
| $3.4M | 2.34% |
+42,000
| New | +$4.25M |
|
|
NGMS
14
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.77M | 1.22% |
115,000
-182,000
| -61% | -$3.81M |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| – | – |
-425,000
| Closed | -$8.71M |
|
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Bluegrass Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Bluegrass Capital Partners held 15 positions worth $145M, up 7% from $136M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Bluegrass Capital Partners deployed $24.6M of net new capital in Q1 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Intuit: 21,500 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was NeoGames S.A. Ordinary Shares, an estimated $3.81M trimmed.
- Bluegrass Capital Partners's largest Q1 2022 buy was Intuit: 21,500 shares worth $10.3M.
- Bluegrass Capital Partners added most to Sherwin-Williams in Q1 2022, an estimated $4.14M increase.
- Bluegrass Capital Partners's biggest Q1 2022 reduction was NeoGames S.A. Ordinary Shares, cutting an estimated $3.81M.
- Bluegrass Capital Partners fully exited Dun & Bradstreet in Q1 2022, selling an estimated $8.71M.
- Bluegrass Capital Partners's ten largest holdings make up 87% of its $145M portfolio in Q1 2022.
- Bluegrass Capital Partners opened 3 new positions and closed 1 in Q1 2022.
- Bluegrass Capital Partners's portfolio value rose 7% quarter-over-quarter to $145M.
Based on Bluegrass Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.