BCP
Bluegrass Capital Partners Portfolio holdings
AUM
$144M
This Quarter Return
+8.28%
1 Year Return
+23.86%
3 Year Return
+90.69%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+12%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
92.92%
Holding
13
New
1
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$7.83M |
| 2 |
Mastercard
MA
|
$5.43M |
| 3 |
Microsoft
MSFT
|
$3.01M |
| 4 |
Moody's
MCO
|
$1.9M |
| 5 |
TransDigm Group
TDG
|
$1.43M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$6.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.57M |
| 3 |
S&P Global
SPGI
|
$3.12M |
| 4 |
Waste Connections
WCN
|
$2.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $17.1M | 15.64% |
12,000
+1,000
| +9% | +$1.43M |
|
|
2
Mastercard
MA
$538B
| $15.8M | 14.43% |
32,000
+11,000
| +52% | +$5.43M |
|
|
3
Microsoft
MSFT
$3.77T
| $11.6M | 10.61% |
27,000
+7,000
| +35% | +$3.01M |
|
4
GE Aerospace
GE
$292B
| $10.7M | 9.82% |
57,000
| – | – |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $8.98M | 8.2% |
105,000
| – | – |
|
|
6
Sherwin-Williams
SHW
$91.2B
| $8.21M | 7.49% |
21,500
-16,500
| -43% | -$6.3M |
|
|
7
Amazon
AMZN
$2.44T
| $7.83M | 7.15% |
+42,000
| New | +$7.83M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.69M | 7.02% |
46,000
+1,000
| +2% | +$167K |
|
|
9
Moody's
MCO
$91.4B
| $7.59M | 6.93% |
16,000
+4,000
| +33% | +$1.9M |
|
|
10
Waste Connections
WCN
$47.5B
| $6.17M | 5.63% |
34,500
-12,000
| -26% | -$2.15M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $4.04M | 3.69% |
7,500
| – | – |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.71M | 3.39% |
6,000
-9,000
| -60% | -$5.57M |
|
|
13
S&P Global
SPGI
$167B
| – | – |
-7,000
| Closed | -$3.12M |
|