Bluegrass Capital Partners
Latest statistics and disclosures from Bluegrass Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDG, MSFT, MA, AMZN, MLM, and represent 59.77% of Bluegrass Capital Partners's stock portfolio.
- Added to shares of these 6 stocks: MLM (+$7.0M), AMZN, MSFT, CP, GE, GOOG.
- Reduced shares in these 5 stocks: TMO, SHW, MA, WCN, TDG.
- Sold out of its position in TMO.
- Bluegrass Capital Partners was a net buyer of stock by $5.8M.
- Bluegrass Capital Partners has $113M in assets under management (AUM), dropping by 2.90%.
- Central Index Key (CIK): 0001727353
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Portfolio Holdings for Bluegrass Capital Partners
Bluegrass Capital Partners holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 12.9 | $15M | -4% | 12k | 1267.28 |
|
| Microsoft Corporation (MSFT) | 12.7 | $14M | +25% | 34k | 421.50 |
|
| Mastercard Incorporated Cl A (MA) | 12.6 | $14M | -15% | 27k | 526.57 |
|
| Amazon (AMZN) | 11.9 | $13M | +45% | 61k | 219.39 |
|
| Martin Marietta Materials (MLM) | 9.6 | $11M | +180% | 21k | 516.50 |
|
| Ge Aerospace Com New (GE) | 9.2 | $10M | +8% | 62k | 166.79 |
|
| Canadian Pacific Kansas City (CP) | 8.3 | $9.4M | +23% | 130k | 72.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.9 | $9.0M | +2% | 47k | 190.44 |
|
| Moody's Corporation (MCO) | 6.7 | $7.6M | 16k | 473.37 |
|
|
| Waste Connections (WCN) | 4.4 | $5.0M | -15% | 29k | 171.58 |
|
| Sherwin-Williams Company (SHW) | 3.6 | $4.1M | -44% | 12k | 339.93 |
|
Past Filings by Bluegrass Capital Partners
SEC 13F filings are viewable for Bluegrass Capital Partners going back to 2020
- Bluegrass Capital Partners 2024 Q4 filed Feb. 7, 2025
- Bluegrass Capital Partners 2024 Q3 filed Nov. 14, 2024
- Bluegrass Capital Partners 2024 Q2 filed Aug. 14, 2024
- Bluegrass Capital Partners 2024 Q1 filed May 13, 2024
- Bluegrass Capital Partners 2023 Q4 filed Feb. 14, 2024
- Bluegrass Capital Partners 2023 Q3 filed Nov. 14, 2023
- Bluegrass Capital Partners 2023 Q2 filed Aug. 15, 2023
- Bluegrass Capital Partners 2023 Q1 filed May 15, 2023
- Bluegrass Capital Partners 2022 Q4 filed Feb. 14, 2023
- Bluegrass Capital Partners 2022 Q3 filed Nov. 14, 2022
- Bluegrass Capital Partners 2022 Q2 filed Aug. 15, 2022
- Bluegrass Capital Partners 2022 Q1 filed May 16, 2022
- Bluegrass Capital Partners 2021 Q4 filed Feb. 14, 2022
- Bluegrass Capital Partners 2021 Q3 filed Nov. 15, 2021
- Bluegrass Capital Partners 2021 Q2 filed Aug. 13, 2021
- Bluegrass Capital Partners 2021 Q1 filed May 14, 2021