Bluegrass Capital Partners Lp

13F Holdings
Filed: 2025-02-07
Portfolio Value
112.68M arrow_upward 2.9%
Number of Holdings
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Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001727353
Filing Date
2025-02-07 00:00:00
Address
440 Royal Palm Way
Palm Beach
FL
Prior Value
109.51M
Top 10 Holdings %
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Portfolio Value
Bluegrass Capital Partners Lp
(13F - 2024-12-31)
Transdigm Group Inc
-
2025-02-07
Value
14.57M
Shares
11.50K
Portfolio %
12.93%
Microsoft Corp
-
2025-02-07
Value
14.33M
Shares
34.00K
Portfolio %
12.72%
Mastercard Incorporated
-
2025-02-07
Value
14.22M
Shares
27.00K
Portfolio %
12.62%
Amazon Com Inc
-
2025-02-07
Value
13.38M
Shares
61.00K
Portfolio %
11.88%
Martin Marietta Matls Inc
-
2025-02-07
Value
10.85M
Shares
21.00K
Portfolio %
9.63%
Ge Aerospace
-
2025-02-07
Value
10.34M
Shares
62.00K
Portfolio %
9.18%
Canadian Pacific Kansas City
-
2025-02-07
Value
9.41M
Shares
130.00K
Portfolio %
8.35%
Alphabet Inc
-
2025-02-07
Value
8.95M
Shares
47.00K
Portfolio %
7.94%
Moodys Corp
-
2025-02-07
Value
7.57M
Shares
16.00K
Portfolio %
6.72%
Waste Connections Inc
-
2025-02-07
Value
4.98M
Shares
29.00K
Portfolio %
4.42%
Top Increases | Bluegrass Capital Partners Lp
(2024-09-30 → 2024-12-31)
Martin Marietta Matls Inc
-
2025-02-07
Value Change
arrow_upward 6.81M
Shares
arrow_upward 13.50K
Portfolio % Change
arrow_upward 5.94%
Portfolio %
9.63%
Amazon Com Inc
-
2025-02-07
Value Change
arrow_upward 5.56M
Shares
arrow_upward 19.00K
Portfolio % Change
arrow_upward 4.73%
Portfolio %
11.88%
Microsoft Corp
-
2025-02-07
Value Change
arrow_upward 2.71M
Shares
arrow_upward 7.00K
Portfolio % Change
arrow_upward 2.11%
Portfolio %
12.72%
Alphabet Inc
-
2025-02-07
Value Change
arrow_upward 1.26M
Shares
arrow_upward 1.00K
Portfolio % Change
arrow_upward 0.92%
Portfolio %
7.94%
Canadian Pacific Kansas City
-
2025-02-07
Value Change
arrow_upward 426.40K
Shares
arrow_upward 25.00K
Portfolio % Change
arrow_upward 0.15%
Portfolio %
8.35%
Top Decreases | Bluegrass Capital Partners Lp
(2024-09-30 → 2024-12-31)
Moodys Corp
-
2025-02-07
Value Change
arrow_downward -19520.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.21%
Portfolio %
6.72%
Ge Aerospace
-
2025-02-07
Value Change
arrow_downward -408080.00
Shares
arrow_downward 5.00K
Portfolio % Change
arrow_downward 0.64%
Portfolio %
9.18%
Waste Connections Inc
-
2025-02-07
Value Change
arrow_downward -1193470.00
Shares
arrow_downward -5500.00
Portfolio % Change
arrow_downward 1.22%
Portfolio %
4.42%
Mastercard Incorporated
-
2025-02-07
Value Change
arrow_downward -1584210.00
Shares
arrow_downward -5000.00
Portfolio % Change
arrow_downward 1.81%
Portfolio %
12.62%
Transdigm Group Inc
-
2025-02-07
Value Change
arrow_downward -2551840.00
Shares
arrow_downward -500.00
Portfolio % Change
arrow_downward 2.70%
Portfolio %
12.93%
Sherwin Williams Co
-
2025-02-07
Value Change
arrow_downward -4126745.00
Shares
arrow_downward -9500.00
Portfolio % Change
arrow_downward 3.87%
Portfolio %
3.62%
Bluegrass Capital Partners Lp (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
Closed Positions | Bluegrass Capital Partners Lp
(2024-09-30 → 2024-12-31)
Value
remove_circle 3.71M
Shares
6.00K
Previous %
15.64%
% Change
-15.64%