Equal-WT
WhaleScore 2.0
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Bluegrass Capital Partners is based out of Palm Beach. Bluegrass Capital Partners is a registered investment advisory firm Their last reported 13F filing for Q1 2025 included $116,670,190 in managed 13F securities
and a top 10 holdings concentration of 99.52%. Bluegrass Capital Partners's largest holding is Microsoft Corporation with shares held of 43,000. Whalewisdom has at least 18 13F filings
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| META Meta Platforms Inc | 6.92% |
| MCO Moodys Corp | 4.85% |
| MLM Martin Marietta Mate | 3.9% |
| MSFT Microsoft Corporatio | 1.12% |
| AMZN Amazon.com Inc | 0.68% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| GOOG Alphabet Inc. Class | 7.94% |
| CP Canadian Pacific Kan | 7.87% |
| WCN Waste Connections In | 2.07% |
| TDG Transdigm Group Inco | 1.08% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corporatio | 13.84% |
| MLM Martin Marietta Mate | 13.52% |
| MA Mastercard Inc | 12.68% |
| AMZN Amazon.com Inc | 12.56% |
| TDG Transdigm Group Inco | 11.86% |
2025-03-31
13F Activity
| Market Value | $117m, Prior: $113m |
| Inflows (Outflows) as % of Total MV | +2.9547% |
| New Purchases | 1 stocks |
| Added To | 4 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 3 stocks |
| Top 10 Holdings % | 99.52% |
| Turnover %[1] | 16.67% |
| Turnover Alt %[2] | 19.07% |
| Time Held Top 20 | 10.3636 quarters |
| Time Held Top 10 | 7.5 quarters |
| Time Held All | 10.36 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31