Bluegrass Capital Partners
Latest statistics and disclosures from Bluegrass Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GE, MCO, TDG, MA, and represent 67.78% of Bluegrass Capital Partners's stock portfolio.
- Added to shares of these 7 stocks: AMZN, TDG, MCO, SPGI, MA, MSFT, MLM.
- Reduced shares in these 2 stocks: , WCN.
- Sold out of its position in META.
- Bluegrass Capital Partners was a net buyer of stock by $6.7M.
- Bluegrass Capital Partners has $153M in assets under management (AUM), dropping by 5.91%.
- Central Index Key (CIK): 0001727353
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Portfolio Holdings for Bluegrass Capital Partners
Bluegrass Capital Partners holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.9 | $23M | +6% | 44k | 517.95 |
|
| Ge Aerospace Com New (GE) | 14.2 | $22M | 72k | 300.82 |
|
|
| Moody's Corporation (MCO) | 13.4 | $21M | +19% | 43k | 476.48 |
|
| TransDigm Group Incorporated (TDG) | 13.4 | $20M | +24% | 16k | 1318.02 |
|
| Mastercard Incorporated Cl A (MA) | 11.9 | $18M | +14% | 32k | 568.81 |
|
| Amazon (AMZN) | 11.5 | $18M | +37% | 80k | 219.57 |
|
| Martin Marietta Materials (MLM) | 10.7 | $16M | +8% | 26k | 630.28 |
|
| S&p Global (SPGI) | 6.7 | $10M | +40% | 21k | 486.71 |
|
| Sherwin-Williams Company (SHW) | 1.7 | $2.6M | 7.5k | 346.26 |
|
|
| Waste Connections (WCN) | 1.6 | $2.5M | -36% | 14k | 175.80 |
|
Past Filings by Bluegrass Capital Partners
SEC 13F filings are viewable for Bluegrass Capital Partners going back to 2020
- Bluegrass Capital Partners 2025 Q3 filed Nov. 12, 2025
- Bluegrass Capital Partners 2025 Q2 filed Aug. 12, 2025
- Bluegrass Capital Partners 2025 Q1 filed May 9, 2025
- 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