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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
+8.28%
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
+$11.6M
Cap. Flow
+$2.72M
Cap. Flow %
2.48%
Top 10 Hldgs %
92.92%
Holding
13
New
1
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.66M
2
MA icon
Mastercard
MA
+$5.12M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
MCO icon
Moody's
MCO
+$1.85M
5
TDG icon
TransDigm Group
TDG
+$1.3M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.76M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.33M
3
SPGI icon
S&P Global
SPGI
+$3.12M
4
WCN
Waste Connections
WCN
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 39.29%
2 Financials 21.36%
3 Materials 11.18%
4 Technology 10.61%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$17.1M 15.64%
12,000
+1,000
+9% +$1.3M
MA icon
2
Mastercard
MA
$477B
$15.8M 14.43%
32,000
+11,000
+52% +$5.12M
MSFT icon
3
Microsoft
MSFT
$2.84T
$11.6M 10.61%
27,000
+7,000
+35% +$2.99M
GE icon
4
GE Aerospace
GE
$367B
$10.7M 9.82%
57,000
– –
CP icon
5
Canadian Pacific Kansas City
CP
$82B
$8.98M 8.2%
105,000
– –
SHW icon
6
Sherwin-Williams
SHW
$78.3B
$8.21M 7.49%
21,500
-16,500
-43% -$5.76M
AMZN icon
7
Amazon
AMZN
$2.5T
$7.83M 7.15%
+42,000
New +$7.66M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$7.69M 7.02%
46,000
+1,000
+2% +$169K
MCO icon
9
Moody's
MCO
$81.7B
$7.59M 6.93%
16,000
+4,000
+33% +$1.85M
WCN
10
Waste Connections
WCN
$42.8B
$6.17M 5.63%
34,500
-12,000
-26% -$2.17M
MLM icon
11
Martin Marietta Materials
MLM
$33.6B
$4.04M 3.69%
7,500
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$3.71M 3.39%
6,000
-9,000
-60% -$5.33M
SPGI icon
13
S&P Global
SPGI
$126B
– –
-7,000
Closed -$3.12M

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Bluegrass Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Bluegrass Capital Partners held 13 positions worth $110M, up 12% from $97.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Bluegrass Capital Partners's Q3 2024 filing shows 1 new, 5 increased, 3 reduced and 1 closed positions. Its largest new stake was Amazon: 42,000 shares worth $7.83M. The largest sale was Sherwin-Williams, an estimated $5.76M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 40% a quarter earlier, followed by Financials and Materials.

  • Bluegrass Capital Partners's largest Q3 2024 buy was Amazon: 42,000 shares worth $7.83M.
  • Bluegrass Capital Partners added most to Mastercard in Q3 2024, an estimated $5.12M increase.
  • Bluegrass Capital Partners's biggest Q3 2024 reduction was Sherwin-Williams, cutting an estimated $5.76M.
  • Bluegrass Capital Partners fully exited S&P Global in Q3 2024, selling an estimated $3.12M.
  • Bluegrass Capital Partners's ten largest holdings make up 93% of its $110M portfolio in Q3 2024.
  • Bluegrass Capital Partners opened 1 new position and closed 1 in Q3 2024.
  • Bluegrass Capital Partners's portfolio value rose 12% quarter-over-quarter to $110M.

Based on Bluegrass Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.