Bluegrass Capital Partners
Latest statistics and disclosures from Bluegrass Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDG, SHW, MA, GE, MSFT, and represent 53.81% of Bluegrass Capital Partners's stock portfolio.
- Added to shares of these 4 stocks: MLM, SHW, MA, CP.
- Started 1 new stock position in MLM.
- Reduced shares in these 3 stocks: GOOG, WCN, TMO.
- Bluegrass Capital Partners was a net buyer of stock by $2.6M.
- Bluegrass Capital Partners has $98M in assets under management (AUM), dropping by 1.99%.
- Central Index Key (CIK): 0001727353
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Portfolio Holdings for Bluegrass Capital Partners
Bluegrass Capital Partners holds 12 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 14.4 | $14M | 11k | 1277.61 |
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| Sherwin-Williams Company (SHW) | 11.6 | $11M | +31% | 38k | 298.43 |
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| Mastercard Incorporated Cl A (MA) | 9.5 | $9.3M | +10% | 21k | 441.16 |
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| Ge Aerospace Com New (GE) | 9.3 | $9.1M | 57k | 158.97 |
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| Microsoft Corporation (MSFT) | 9.1 | $8.9M | 20k | 446.95 |
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| Thermo Fisher Scientific (TMO) | 8.5 | $8.3M | -6% | 15k | 553.00 |
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| Canadian Pacific Kansas City (CP) | 8.4 | $8.3M | +5% | 105k | 78.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 8.4 | $8.3M | -33% | 45k | 183.42 |
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| Waste Connections (WCN) | 8.3 | $8.2M | -7% | 47k | 175.36 |
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| Moody's Corporation (MCO) | 5.2 | $5.1M | 12k | 420.93 |
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| Martin Marietta Materials (MLM) | 4.2 | $4.1M | NEW | 7.5k | 541.80 |
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| S&p Global (SPGI) | 3.2 | $3.1M | 7.0k | 446.00 |
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Past Filings by Bluegrass Capital Partners
SEC 13F filings are viewable for Bluegrass Capital Partners going back to 2020
- 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
- Bluegrass Capital Partners 2020 Q4 filed Feb. 12, 2021