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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
-0.99%
1 Year Est. Return
+4.03%
3 Year Est. Return
+56.2%
5 Year Est. Return
+52.09%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.17M
Cap. Flow
+$6.02M
Cap. Flow %
5.34%
Top 10 Hldgs %
96.38%
Holding
12
New
–
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$7.66M
2
AMZN icon
Amazon
AMZN
+$3.89M
3
MSFT icon
Microsoft
MSFT
+$2.98M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.93M
5
GE icon
GE Aerospace
GE
+$892K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.71M
2
SHW icon
Sherwin-Williams
SHW
+$3.55M
3
MA icon
Mastercard
MA
+$2.59M
4
WCN
Waste Connections
WCN
+$999K
5
TDG icon
TransDigm Group
TDG
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 34.88%
2 Financials 19.34%
3 Materials 13.25%
4 Technology 12.72%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.2B
$14.6M 12.93%
11,500
-500
-4% -$659K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.3M 12.72%
34,000
+7,000
+26% +$2.98M
MA icon
3
Mastercard
MA
$477B
$14.2M 12.62%
27,000
-5,000
-16% -$2.59M
AMZN icon
4
Amazon
AMZN
$2.5T
$13.4M 11.88%
61,000
+19,000
+45% +$3.89M
MLM icon
5
Martin Marietta Materials
MLM
$33.6B
$10.8M 9.63%
21,000
+13,500
+180% +$7.66M
GE icon
6
GE Aerospace
GE
$367B
$10.3M 9.18%
62,000
+5,000
+9% +$892K
CP icon
7
Canadian Pacific Kansas City
CP
$82B
$9.41M 8.35%
130,000
+25,000
+24% +$1.93M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$8.95M 7.94%
47,000
+1,000
+2% +$177K
MCO icon
9
Moody's
MCO
$81.7B
$7.57M 6.72%
16,000
– –
WCN
10
Waste Connections
WCN
$42.8B
$4.98M 4.42%
29,000
-5,500
-16% -$999K
SHW icon
11
Sherwin-Williams
SHW
$78.3B
$4.08M 3.62%
12,000
-9,500
-44% -$3.55M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
– –
-6,000
Closed -$3.71M

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Bluegrass Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Bluegrass Capital Partners held 12 positions worth $113M, up 2.9% from $110M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Bluegrass Capital Partners deployed $6.02M of net new capital in Q4 2024, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 39% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $3.55M trimmed.

  • Bluegrass Capital Partners added most to Martin Marietta Materials in Q4 2024, an estimated $7.66M increase.
  • Bluegrass Capital Partners's biggest Q4 2024 reduction was Sherwin-Williams, cutting an estimated $3.55M.
  • Bluegrass Capital Partners fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $3.71M.
  • Bluegrass Capital Partners's ten largest holdings make up 96% of its $113M portfolio in Q4 2024.
  • Bluegrass Capital Partners opened 0 new positions and closed 1 in Q4 2024.
  • Bluegrass Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $113M.

Based on Bluegrass Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.