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 Q4 2024 included $112,680,060 in managed 13F securities
and a top 10 holdings concentration of 96.38%. Bluegrass Capital Partners's largest holding is Transdigm Group Incorporated with shares held of 11,500. Whalewisdom has at least 17 13F filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| MLM Martin Marietta Mate | 5.94% |
| AMZN Amazon.com Inc | 4.73% |
| MSFT Microsoft Corporatio | 2.11% |
| GOOG Alphabet Inc. Class | 0.92% |
| CP Canadian Pacific Kan | 0.15% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SHW Sherwin-Williams Co | 3.87% |
| TMO Thermo Fisher Scient | 3.39% |
| TDG Transdigm Group Inco | 2.7% |
| MA Mastercard Inc | 1.81% |
| WCN Waste Connections In | 1.22% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| TDG Transdigm Group Inco | 12.93% |
| MSFT Microsoft Corporatio | 12.72% |
| MA Mastercard Inc | 12.62% |
| AMZN Amazon.com Inc | 11.88% |
| MLM Martin Marietta Mate | 9.63% |
2024-12-31
13F Activity
| Market Value | $113m, Prior: $110m |
| Inflows (Outflows) as % of Total MV | +5.0292% |
| New Purchases | 0 stocks |
| Added To | 6 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 4 stocks |
| Top 10 Holdings % | 96.38% |
| Turnover %[1] | 8.33% |
| Turnover Alt %[2] | 10.21% |
| Time Held Top 20 | 10.4545 quarters |
| Time Held Top 10 | 8.5 quarters |
| Time Held All | 10.45 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.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31