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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
+15.93%
1 Year Est. Return
+4.03%
3 Year Est. Return
+56.2%
5 Year Est. Return
+52.09%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$27.6M
Cap. Flow
+$8.48M
Cap. Flow %
5.87%
Top 10 Hldgs %
98.22%
Holding
12
New
1
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$7.49M
2
TDG icon
TransDigm Group
TDG
+$3.51M
3
MCO icon
Moody's
MCO
+$3.24M
4
GE icon
GE Aerospace
GE
+$2.19M
5
WCN
Waste Connections
WCN
+$1.54M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$4.76M
2
AMZN icon
Amazon
AMZN
+$3.76M
3
SHW icon
Sherwin-Williams
SHW
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$651K
5
CP icon
Canadian Pacific Kansas City
CP
+$562K

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Industrials 28.87%
3 Technology 14.31%
4 Materials 10.92%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$20.6M 14.31%
41,500
-1,500
-3% -$651K
TDG icon
2
TransDigm Group
TDG
$69.2B
$19M 13.17%
12,500
+2,500
+25% +$3.51M
GE icon
3
GE Aerospace
GE
$367B
$18.5M 12.84%
72,000
+10,000
+16% +$2.19M
MCO icon
4
Moody's
MCO
$81.7B
$18.1M 12.52%
36,000
+7,000
+24% +$3.24M
MA icon
5
Mastercard
MA
$477B
$15.7M 10.91%
28,000
+1,000
+4% +$553K
MLM icon
6
Martin Marietta Materials
MLM
$33.6B
$13.2M 9.13%
24,000
-9,000
-27% -$4.76M
AMZN icon
7
Amazon
AMZN
$2.5T
$12.7M 8.82%
58,000
-19,000
-25% -$3.76M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$11.8M 8.19%
16,000
+2,000
+14% +$1.24M
SPGI icon
9
S&P Global
SPGI
$126B
$7.91M 5.48%
+15,000
New +$7.49M
WCN
10
Waste Connections
WCN
$42.8B
$4.11M 2.85%
22,000
+8,000
+57% +$1.54M
SHW icon
11
Sherwin-Williams
SHW
$78.3B
$2.58M 1.78%
7,500
-4,500
-38% -$1.56M
CP icon
12
Canadian Pacific Kansas City
CP
$82B
– –
-8,000
Closed -$562K

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Bluegrass Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Bluegrass Capital Partners held 12 positions worth $144M, up 24% from $117M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Bluegrass Capital Partners deployed $8.48M of net new capital in Q2 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was S&P Global: 15,000 shares worth $7.91M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $4.76M trimmed.

  • Bluegrass Capital Partners's largest Q2 2025 buy was S&P Global: 15,000 shares worth $7.91M.
  • Bluegrass Capital Partners added most to TransDigm Group in Q2 2025, an estimated $3.51M increase.
  • Bluegrass Capital Partners's biggest Q2 2025 reduction was Martin Marietta Materials, cutting an estimated $4.76M.
  • Bluegrass Capital Partners fully exited Canadian Pacific Kansas City in Q2 2025, selling an estimated $562K.
  • Bluegrass Capital Partners's ten largest holdings make up 98% of its $144M portfolio in Q2 2025.
  • Bluegrass Capital Partners opened 1 new position and closed 1 in Q2 2025.
  • Bluegrass Capital Partners's portfolio value rose 24% quarter-over-quarter to $144M.

Based on Bluegrass Capital Partners's 13F filing for Q2 2025, filed 12 Aug 2025.