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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
+14.59%
1 Year Est. Return
+4.03%
3 Year Est. Return
+56.2%
5 Year Est. Return
+52.09%
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$11.4M
Cap. Flow
-$145K
Cap. Flow %
-0.15%
Top 10 Hldgs %
96.9%
Holding
11
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
2
GE icon
GE Aerospace
GE
+$738K
3
TDG icon
TransDigm Group
TDG
+$563K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.73M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.43M
3
MCO icon
Moody's
MCO
+$1.16M
4
MA icon
Mastercard
MA
+$457K
5
TMO icon
Thermo Fisher Scientific
TMO
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 42.7%
2 Financials 17.55%
3 Communication Services 10.79%
4 Materials 10.5%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$13.5M 14.12%
11,000
+500
+5% +$563K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$10.4M 10.79%
68,000
+25,000
+58% +$3.61M
SHW icon
3
Sherwin-Williams
SHW
$78.3B
$10.1M 10.5%
29,000
– –
GE icon
4
GE Aerospace
GE
$367B
$10M 10.43%
71,421
+6,265
+10% +$738K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$9.3M 9.69%
16,000
-500
-3% -$281K
MA icon
6
Mastercard
MA
$477B
$9.15M 9.54%
19,000
-1,000
-5% -$457K
CP icon
7
Canadian Pacific Kansas City
CP
$82B
$8.82M 9.19%
100,000
-17,000
-15% -$1.43M
WCN
8
Waste Connections
WCN
$42.8B
$8.6M 8.96%
50,000
– –
MSFT icon
9
Microsoft
MSFT
$2.84T
$8.41M 8.77%
20,000
– –
MCO icon
10
Moody's
MCO
$81.7B
$4.72M 4.92%
12,000
-3,000
-20% -$1.16M
SPGI icon
11
S&P Global
SPGI
$126B
$2.98M 3.1%
7,000
-4,000
-36% -$1.73M

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Bluegrass Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Bluegrass Capital Partners held 11 positions worth $96M, up 13% from $84.6M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Bluegrass Capital Partners opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.

  • Bluegrass Capital Partners added most to Alphabet (Google) Class C in Q1 2024, an estimated $3.61M increase.
  • Bluegrass Capital Partners's biggest Q1 2024 reduction was S&P Global, cutting an estimated $1.73M.
  • Bluegrass Capital Partners's ten largest holdings make up 97% of its $96M portfolio in Q1 2024.
  • Bluegrass Capital Partners opened 0 new positions and closed 0 in Q1 2024.
  • Bluegrass Capital Partners's portfolio value rose 13% quarter-over-quarter to $96M.

Based on Bluegrass Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.