We are live on ! Find out more
BCP

Bluegrass Capital Partners Portfolio holdings

AUM $139M
1-Year Est. Return 4.03%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+4.03%
3 Year Est. Return
+56.2%
5 Year Est. Return
+52.09%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.6M
Cap. Flow
+$12.7M
Cap. Flow %
7.56%
Top 10 Hldgs %
99.48%
Holding
11
New
1
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$8.66M
2
MA icon
Mastercard
MA
+$5.03M
3
AMZN icon
Amazon
AMZN
+$4.58M
4
TDG icon
TransDigm Group
TDG
+$3.28M
5
SPGI icon
S&P Global
SPGI
+$2.97M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$11.8M
2
WCN
Waste Connections
WCN
+$1.56M
3
SHW icon
Sherwin-Williams
SHW
+$1.51M
4
MCO icon
Moody's
MCO
+$488K

Sector Composition

Rank Sector Weight
1 Financials 35.23%
2 Industrials 28.99%
3 Technology 18.8%
4 Consumer Discretionary 13.79%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$67.9B
$23.9M 14.3%
18,000
+2,500
+16% +$3.28M
GE icon
2
GE Aerospace
GE
$364B
$23.7M 14.17%
77,000
+5,000
+7% +$1.51M
MA icon
3
Mastercard
MA
$480B
$23.4M 13.98%
41,000
+9,000
+28% +$5.03M
MSFT icon
4
Microsoft
MSFT
$2.93T
$23.2M 13.87%
48,000
+4,000
+9% +$2M
AMZN icon
5
Amazon
AMZN
$2.66T
$23.1M 13.79%
100,000
+20,000
+25% +$4.58M
MCO icon
6
Moody's
MCO
$89.2B
$21.5M 12.82%
42,000
-1,000
-2% -$488K
SPGI icon
7
S&P Global
SPGI
$133B
$14.1M 8.43%
27,000
+6,000
+29% +$2.97M
SAP icon
8
SAP
SAP
$186B
$8.26M 4.93%
+34,000
New +$8.66M
MLM icon
9
Martin Marietta Materials
MLM
$33.8B
$4.36M 2.6%
7,000
-19,000
-73% -$11.8M
SHW icon
10
Sherwin-Williams
SHW
$81.7B
$972K 0.58%
3,000
-4,500
-60% -$1.51M
WCN
11
Waste Connections
WCN
$43.7B
$877K 0.52%
5,000
-9,000
-64% -$1.56M

Similar funds

KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
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
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
CCC
Chesapeake Capital Corp Tampa, Florida $139M AUM
PP
Paladin Partners Hartland, Wisconsin $139M AUM

Bluegrass Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Bluegrass Capital Partners held 11 positions worth $167M, up 9.5% from $153M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Bluegrass Capital Partners deployed $12.7M of net new capital in Q4 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was SAP: 34,000 shares worth $8.26M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $11.8M trimmed.

  • Bluegrass Capital Partners's largest Q4 2025 buy was SAP: 34,000 shares worth $8.26M.
  • Bluegrass Capital Partners added most to Mastercard in Q4 2025, an estimated $5.03M increase.
  • Bluegrass Capital Partners's biggest Q4 2025 reduction was Martin Marietta Materials, cutting an estimated $11.8M.
  • Bluegrass Capital Partners's ten largest holdings make up 99% of its $167M portfolio in Q4 2025.
  • Bluegrass Capital Partners opened 1 new position and closed 0 in Q4 2025.
  • Bluegrass Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $167M.

Based on Bluegrass Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.