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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
-0.34%
1 Year Est. Return
+4.03%
3 Year Est. Return
+56.2%
5 Year Est. Return
+52.09%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.99M
Cap. Flow
+$5.52M
Cap. Flow %
4.73%
Top 10 Hldgs %
99.52%
Holding
12
New
1
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.03M
2
MCO icon
Moody's
MCO
+$6.26M
3
MLM icon
Martin Marietta Materials
MLM
+$6.09M
4
MSFT icon
Microsoft
MSFT
+$3.67M
5
AMZN icon
Amazon
AMZN
+$3.47M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.95M
3
WCN
Waste Connections
WCN
+$2.78M
4
TDG icon
TransDigm Group
TDG
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 25.32%
2 Financials 24.26%
3 Materials 17.12%
4 Technology 13.84%
5 Consumer Discretionary 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$16.1M 13.84%
43,000
+9,000
+26% +$3.67M
MLM icon
2
Martin Marietta Materials
MLM
$33.6B
$15.8M 13.52%
33,000
+12,000
+57% +$6.09M
MA icon
3
Mastercard
MA
$477B
$14.8M 12.68%
27,000
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$14.7M 12.56%
77,000
+16,000
+26% +$3.47M
TDG icon
5
TransDigm Group
TDG
$69.2B
$13.8M 11.86%
10,000
-1,500
-13% -$2M
MCO icon
6
Moody's
MCO
$81.7B
$13.5M 11.58%
29,000
+13,000
+81% +$6.26M
GE icon
7
GE Aerospace
GE
$367B
$12.4M 10.64%
62,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$8.07M 6.92%
+14,000
New +$9.03M
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$4.19M 3.59%
12,000
– –
WCN
10
Waste Connections
WCN
$42.8B
$2.73M 2.34%
14,000
-15,000
-52% -$2.78M
CP icon
11
Canadian Pacific Kansas City
CP
$82B
$562K 0.48%
8,000
-122,000
-94% -$9.28M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
– –
-47,000
Closed -$8.95M

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KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
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ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
DWM
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CFWMA
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CCC
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Bluegrass Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Bluegrass Capital Partners held 12 positions worth $117M, up 3.5% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bluegrass Capital Partners deployed $5.52M of net new capital in Q1 2025, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Meta Platforms (Facebook): 14,000 shares worth $8.07M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 35% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $9.28M trimmed.

  • Bluegrass Capital Partners's largest Q1 2025 buy was Meta Platforms (Facebook): 14,000 shares worth $8.07M.
  • Bluegrass Capital Partners added most to Moody's in Q1 2025, an estimated $6.26M increase.
  • Bluegrass Capital Partners's biggest Q1 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $9.28M.
  • Bluegrass Capital Partners fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $8.95M.
  • Bluegrass Capital Partners's ten largest holdings make up 100% of its $117M portfolio in Q1 2025.
  • Bluegrass Capital Partners opened 1 new position and closed 1 in Q1 2025.
  • Bluegrass Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $117M.

Based on Bluegrass Capital Partners's 13F filing for Q1 2025, filed 9 May 2025.