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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
+14.05%
1 Year Est. Return
+4.03%
3 Year Est. Return
+56.2%
5 Year Est. Return
+52.09%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$2.19M
(+2.7%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
14
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$6.87M |
| 2 |
S&P Global
SPGI
|
+$4.34M |
| 3 |
GE Aerospace
GE
|
+$3.95M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.18M |
| 2 |
Microsoft
MSFT
|
+$4.98M |
| 3 |
Moody's
MCO
|
+$3.82M |
| 4 |
Intuit
INTU
|
+$3.32M |
| 5 |
Mastercard
MA
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.16% |
| 2 | Financials | 22.74% |
| 3 | Materials | 10.69% |
| 4 | Healthcare | 10.35% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.2B
| $10.6M | 12.56% |
10,500
-1,500
| -13% | -$1.38M |
|
2
Canadian Pacific Kansas City
CP
$82B
| $9.25M | 10.94% |
117,000
+17,000
| +17% | +$1.24M |
|
3
Sherwin-Williams
SHW
$78.3B
| $9.05M | 10.69% |
29,000
| – | – |
|
|
4
Thermo Fisher Scientific
TMO
$211B
| $8.76M | 10.35% |
16,500
+4,500
| +38% | +$2.18M |
|
|
5
Mastercard
MA
$477B
| $8.53M | 10.08% |
20,000
-8,000
| -29% | -$3.21M |
|
|
6
Microsoft
MSFT
$2.84T
| $7.52M | 8.89% |
20,000
-14,000
| -41% | -$4.98M |
|
|
WCN
7
Waste Connections
WCN
$42.8B
| $7.46M | 8.82% |
+50,000
| New | +$6.87M |
|
|
8
GE Aerospace
GE
$367B
| $6.64M | 7.85% |
65,156
+42,602
| +189% | +$3.95M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $6.06M | 7.16% |
43,000
+10,000
| +30% | +$1.36M |
|
|
10
Moody's
MCO
$81.7B
| $5.86M | 6.93% |
15,000
-11,000
| -42% | -$3.82M |
|
|
11
S&P Global
SPGI
$126B
| $4.85M | 5.73% |
+11,000
| New | +$4.34M |
|
12
Ball Corp
BALL
$17B
| – | – |
-50,000
| Closed | -$2.49M |
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-100,000
| Closed | -$9.18M |
|
|
14
Intuit
INTU
$81.1B
| – | – |
-6,500
| Closed | -$3.32M |
|
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Bluegrass Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Bluegrass Capital Partners held 14 positions worth $84.6M, up 2.7% from $82.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Bluegrass Capital Partners withdrew a net $8.46M in Q4 2023, closing 3 positions and reducing 4 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.18M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 24% a quarter earlier, followed by Financials and Materials.
Against the trend, Bluegrass Capital Partners opened a new position in Waste Connections worth $7.46M.
- Bluegrass Capital Partners's largest Q4 2023 buy was Waste Connections: 50,000 shares worth $7.46M.
- Bluegrass Capital Partners added most to GE Aerospace in Q4 2023, an estimated $3.95M increase.
- Bluegrass Capital Partners's biggest Q4 2023 reduction was Microsoft, cutting an estimated $4.98M.
- Bluegrass Capital Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $9.18M.
- Bluegrass Capital Partners's ten largest holdings make up 94% of its $84.6M portfolio in Q4 2023.
- Bluegrass Capital Partners opened 2 new positions and closed 3 in Q4 2023.
- Bluegrass Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $84.6M.
Based on Bluegrass Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.