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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
-15.06%
1 Year Est. Return
+4.03%
3 Year Est. Return
+56.2%
5 Year Est. Return
+52.09%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$34.6M
(-24%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
93.54%
Holding
14
New
–
Increased
5
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.03M |
| 2 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
+$3.4M |
| 3 |
Intuit
INTU
|
+$2.28M |
| 4 |
Moody's
MCO
|
+$299K |
| 5 |
Microsoft
MSFT
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$11M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$5.72M |
| 3 |
Floor & Decor
FND
|
+$3.4M |
| 4 |
Cintas
CTAS
|
+$3.12M |
| 5 |
Mastercard
MA
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.42% |
| 2 | Industrials | 22.64% |
| 3 | Financials | 17.25% |
| 4 | Communication Services | 16.01% |
| 5 | Materials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $13.4M | 12.09% |
52,000
+1,000
| +2% | +$271K |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $12.8M | 11.58% |
117,000
+51,000
| +77% | +$6.03M |
|
|
3
Mastercard
MA
$477B
| $12M | 10.85% |
38,000
-6,000
| -14% | -$2.07M |
|
4
TransDigm Group
TDG
$69.2B
| $11.8M | 10.69% |
22,000
| – | – |
|
5
Canadian Pacific Kansas City
CP
$82B
| $11M | 9.92% |
157,000
-10,000
| -6% | -$724K |
|
6
Sherwin-Williams
SHW
$78.3B
| $10.5M | 9.52% |
47,000
-7,000
| -13% | -$1.8M |
|
|
7
Intuit
INTU
$81.1B
| $10.4M | 9.42% |
27,000
+5,500
| +26% | +$2.28M |
|
8
Ball Corp
BALL
$17B
| $7.91M | 7.16% |
115,000
-10,000
| -8% | -$759K |
|
|
9
Moody's
MCO
$81.7B
| $7.07M | 6.4% |
26,000
+1,000
| +4% | +$299K |
|
|
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.54M | 5.92% |
100,000
-85,000
| -46% | -$5.72M |
|
|
NGMS
11
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.89M | 4.43% |
365,000
+250,000
| +217% | +$3.4M |
|
|
12
Cintas
CTAS
$82.4B
| $2.24M | 2.03% |
24,000
-32,000
| -57% | -$3.12M |
|
|
13
Floor & Decor
FND
$5.81B
| – | – |
-42,000
| Closed | -$3.4M |
|
|
14
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-81,000
| Closed | -$11M |
|
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Bluegrass Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Bluegrass Capital Partners held 14 positions worth $110M, down 24% from $145M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Bluegrass Capital Partners withdrew a net $16.3M in Q2 2022, closing 2 positions and reducing 6 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
Against the trend, Bluegrass Capital Partners added an estimated $6.03M to Alphabet (Google) Class C.
- Bluegrass Capital Partners added most to Alphabet (Google) Class C in Q2 2022, an estimated $6.03M increase.
- Bluegrass Capital Partners's biggest Q2 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $5.72M.
- Bluegrass Capital Partners fully exited Liberty Broadband Class C in Q2 2022, selling an estimated $11M.
- Bluegrass Capital Partners's ten largest holdings make up 94% of its $110M portfolio in Q2 2022.
- Bluegrass Capital Partners opened 0 new positions and closed 2 in Q2 2022.
- Bluegrass Capital Partners's portfolio value fell 24% quarter-over-quarter to $110M.
Based on Bluegrass Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.