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 Q3 2024 included $109,509,550 in managed 13F securities
and a top 10 holdings concentration of 92.92%. Bluegrass Capital Partners's largest holding is Transdigm Group Incorporated with shares held of 12,000. Whalewisdom has at least 16 13F filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| AMZN Amazon.com Inc | 7.15% |
| MA Mastercard Inc | 4.96% |
| MCO Moodys Corp | 1.77% |
| MSFT Microsoft Corporatio | 1.48% |
| TDG Transdigm Group Inco | 1.28% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| TMO Thermo Fisher Scient | 5.09% |
| SHW Sherwin-Williams Co | 4.09% |
| SPGI S&P Global Inc | 3.19% |
| WCN Waste Connections In | 2.7% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| TDG Transdigm Group Inco | 15.64% |
| MA Mastercard Inc | 14.43% |
| MSFT Microsoft Corporatio | 10.61% |
| GE GE Aerospace | 9.82% |
| CP Canadian Pacific Kan | 8.2% |
2024-09-30
13F Activity
| Market Value | $110m, Prior: $97.9m |
| Inflows (Outflows) as % of Total MV | +2.0623% |
| New Purchases | 1 stocks |
| Added To | 5 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 3 stocks |
| Top 10 Holdings % | 92.92% |
| Turnover %[1] | 15.38% |
| Turnover Alt %[2] | 13.81% |
| Time Held Top 20 | 9.3333 quarters |
| Time Held Top 10 | 9.1 quarters |
| Time Held All | 9.33 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.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30