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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Portfolio Holdings for Bluegrass Capital Partners

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
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Canadian Pacific Kansas City (CP) 10.9 $9.3M +17% 117k 79.06
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Sherwin-Williams Company (SHW) 10.7 $9.0M 29k 311.90
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Thermo Fisher Scientific (TMO) 10.4 $8.8M +37% 17k 530.79
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Mastercard Incorporated Cl A (MA) 10.1 $8.5M -28% 20k 426.51
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Microsoft Corporation (MSFT) 8.9 $7.5M -41% 20k 376.04
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Waste Connections (WCN) 8.8 $7.5M NEW 50k 149.27
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General Electric Com New (GE) 7.8 $6.6M +188% 52k 127.63
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Alphabet Cap Stk Cl C (GOOG) 7.2 $6.1M +30% 43k 140.93
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Moody's Corporation (MCO) 6.9 $5.9M -42% 15k 390.56
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S&p Global (SPGI) 5.7 $4.8M NEW 11k 440.52
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Past Filings by Bluegrass Capital Partners

SEC 13F filings are viewable for Bluegrass Capital Partners going back to 2020