Bluegrass Capital Partners
Latest statistics and disclosures from Bluegrass Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDG, CP, SHW, TMO, MA, and represent 54.62% of Bluegrass Capital Partners's stock portfolio.
- Added to shares of these 6 stocks: WCN (+$7.5M), SPGI, GE, TMO, GOOG, CP.
- Started 2 new stock positions in SPGI, WCN.
- Reduced shares in these 7 stocks: BIL (-$9.2M), MSFT (-$5.3M), MCO, MA, INTU, BALL, TDG.
- Sold out of its positions in BALL, INTU, BIL.
- Bluegrass Capital Partners was a net seller of stock by $-7.7M.
- Bluegrass Capital Partners has $85M in assets under management (AUM), dropping by 2.65%.
- Central Index Key (CIK): 0001727353
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Bluegrass Capital Partners holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
TransDigm Group Incorporated (TDG) | 12.6 | $11M | -12% | 11k | 1011.60 |
|
Canadian Pacific Kansas City (CP) | 10.9 | $9.3M | +17% | 117k | 79.06 |
|
Sherwin-Williams Company (SHW) | 10.7 | $9.0M | 29k | 311.90 |
|
|
Thermo Fisher Scientific (TMO) | 10.4 | $8.8M | +37% | 17k | 530.79 |
|
Mastercard Incorporated Cl A (MA) | 10.1 | $8.5M | -28% | 20k | 426.51 |
|
Microsoft Corporation (MSFT) | 8.9 | $7.5M | -41% | 20k | 376.04 |
|
Waste Connections (WCN) | 8.8 | $7.5M | NEW | 50k | 149.27 |
|
General Electric Com New (GE) | 7.8 | $6.6M | +188% | 52k | 127.63 |
|
Alphabet Cap Stk Cl C (GOOG) | 7.2 | $6.1M | +30% | 43k | 140.93 |
|
Moody's Corporation (MCO) | 6.9 | $5.9M | -42% | 15k | 390.56 |
|
S&p Global (SPGI) | 5.7 | $4.8M | NEW | 11k | 440.52 |
|
Past Filings by Bluegrass Capital Partners
SEC 13F filings are viewable for Bluegrass Capital Partners going back to 2020
- 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