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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info
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
Portfolio %
12.93%
Microsoft Corp
-
2025-02-07
Value
14.33M
Shares
Portfolio %
12.72%
Mastercard Incorporated
-
2025-02-07
Value
14.22M
Shares
Portfolio %
12.62%
Amazon Com Inc
-
2025-02-07
Value
13.38M
Shares
Portfolio %
11.88%
Martin Marietta Matls Inc
-
2025-02-07
Value
10.85M
Shares
Portfolio %
9.63%
Ge Aerospace
-
2025-02-07
Value
10.34M
Shares
Portfolio %
9.18%
Canadian Pacific Kansas City
-
2025-02-07
Value
9.41M
Shares
Portfolio %
8.35%
Alphabet Inc
-
2025-02-07
Value
8.95M
Shares
Portfolio %
7.94%
Moodys Corp
-
2025-02-07
Value
7.57M
Shares
Portfolio %
6.72%
Waste Connections Inc
-
2025-02-07
Value
4.98M
Shares
Portfolio %
4.42%
Top Increases | Bluegrass Capital Partners Lp
(2024-09-30 → 2024-12-31)
Top Decreases | Bluegrass Capital Partners Lp
(2024-09-30 → 2024-12-31)
Moodys Corp
-
2025-02-07
Value Change
arrow_downward -19520.00
Shares
Portfolio % Change
arrow_downward 0.21%
Portfolio %
6.72%
Ge Aerospace
-
2025-02-07
Value Change
arrow_downward -408080.00
Shares
Portfolio % Change
arrow_downward 0.64%
Portfolio %
9.18%
Waste Connections Inc
-
2025-02-07
Value Change
arrow_downward -1193470.00
Shares
Portfolio % Change
arrow_downward 1.22%
Portfolio %
4.42%
Mastercard Incorporated
-
2025-02-07
Value Change
arrow_downward -1584210.00
Shares
Portfolio % Change
arrow_downward 1.81%
Portfolio %
12.62%
Transdigm Group Inc
-
2025-02-07
Value Change
arrow_downward -2551840.00
Shares
Portfolio % Change
arrow_downward 2.70%
Portfolio %
12.93%
Sherwin Williams Co
-
2025-02-07
Value Change
arrow_downward -4126745.00
Shares
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
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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
Previous %
15.64%
% Change
-15.64%