BCP

Bluegrass Capital Partners Portfolio holdings

AUM $144M
This Quarter Return
-10.37%
1 Year Return
+23.86%
3 Year Return
+90.69%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$23.9M
Cap. Flow %
16.44%
Top 10 Hldgs %
86.52%
Holding
15
New
3
Increased
5
Reduced
2
Closed
1

Top Buys

1
INTU icon
Intuit
INTU
$10.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$9.22M
3
CTAS icon
Cintas
CTAS
$3.83M
4
SHW icon
Sherwin-Williams
SHW
$3.74M
5
FND icon
Floor & Decor
FND
$3.4M

Top Sells

1
DNB
Dun & Bradstreet
DNB
$8.71M
2
NGMS
NeoGames S.A. Ordinary Shares
NGMS
$2.81M
3
BALL icon
Ball Corp
BALL
$1.35M

Sector Composition

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 Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$15.7M 10.84%
44,000
– –
MSFT icon
2
Microsoft
MSFT
$3.77T
$15.7M 10.84%
51,000
– –
TDG icon
3
TransDigm Group
TDG
$78.8B
$14.3M 9.88%
22,000
– –
CP icon
4
Canadian Pacific Kansas City
CP
$69.9B
$13.8M 9.5%
167,000
– –
SHW icon
5
Sherwin-Williams
SHW
$91.2B
$13.5M 9.29%
54,000
+15,000
+38% +$3.74M
BALL icon
6
Ball Corp
BALL
$14.3B
$11.3M 7.75%
125,000
-15,000
-11% -$1.35M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$8.73B
$11M 7.55%
81,000
+9,000
+13% +$1.22M
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.7M 7.39%
185,000
+45,000
+32% +$2.61M
INTU icon
9
Intuit
INTU
$186B
$10.3M 7.12%
+21,500
New +$10.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$9.22M 6.35%
+3,300
New +$9.22M
MCO icon
11
Moody's
MCO
$91.4B
$8.44M 5.81%
25,000
+7,000
+39% +$2.36M
CTAS icon
12
Cintas
CTAS
$84.6B
$5.96M 4.1%
14,000
+9,000
+180% +$3.83M
FND icon
13
Floor & Decor
FND
$8.82B
$3.4M 2.34%
+42,000
New +$3.4M
NGMS
14
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.77M 1.22%
115,000
-182,000
-61% -$2.81M
DNB
15
DELISTED
Dun & Bradstreet
DNB
– –
-425,000
Closed -$8.71M