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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
+1.7%
1 Year Est. Return
+4.03%
3 Year Est. Return
+56.2%
5 Year Est. Return
+52.09%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.53M
Cap. Flow
+$7.51M
Cap. Flow %
4.91%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.98M
2
TDG icon
TransDigm Group
TDG
+$4.29M
3
MCO icon
Moody's
MCO
+$3.53M
4
SPGI icon
S&P Global
SPGI
+$3.21M
5
MA icon
Mastercard
MA
+$2.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
WCN
Waste Connections
WCN
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 32.01%
2 Industrials 29.16%
3 Technology 14.91%
4 Materials 12.42%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$22.8M 14.91%
44,000
+2,500
+6% +$1.28M
GE icon
2
GE Aerospace
GE
$364B
$21.7M 14.17%
72,000
– –
MCO icon
3
Moody's
MCO
$89.2B
$20.5M 13.41%
43,000
+7,000
+19% +$3.53M
TDG icon
4
TransDigm Group
TDG
$67.9B
$20.4M 13.37%
15,500
+3,000
+24% +$4.29M
MA icon
5
Mastercard
MA
$480B
$18.2M 11.91%
32,000
+4,000
+14% +$2.3M
AMZN icon
6
Amazon
AMZN
$2.66T
$17.6M 11.5%
80,000
+22,000
+38% +$4.98M
MLM icon
7
Martin Marietta Materials
MLM
$33.8B
$16.4M 10.72%
26,000
+2,000
+8% +$1.19M
SPGI icon
8
S&P Global
SPGI
$133B
$10.2M 6.69%
21,000
+6,000
+40% +$3.21M
SHW icon
9
Sherwin-Williams
SHW
$81.7B
$2.6M 1.7%
7,500
– –
WCN
10
Waste Connections
WCN
$43.7B
$2.46M 1.61%
14,000
-8,000
-36% -$1.46M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
– –
-16,000
Closed -$11.8M

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Bluegrass Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Bluegrass Capital Partners held 11 positions worth $153M, up 5.9% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bluegrass Capital Partners deployed $7.51M of net new capital in Q3 2025, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Waste Connections, an estimated $1.46M trimmed.

  • Bluegrass Capital Partners added most to Amazon in Q3 2025, an estimated $4.98M increase.
  • Bluegrass Capital Partners's biggest Q3 2025 reduction was Waste Connections, cutting an estimated $1.46M.
  • Bluegrass Capital Partners fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $11.8M.
  • Bluegrass Capital Partners's ten largest holdings make up 100% of its $153M portfolio in Q3 2025.
  • Bluegrass Capital Partners opened 0 new positions and closed 1 in Q3 2025.
  • Bluegrass Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $153M.

Based on Bluegrass Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.