Latest Bluegrass Capital Partners LP Stock Portfolio
$95.95Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Bluegrass Capital Partners LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bluegrass Capital Partners LP reported an equity portfolio of $96 Millions as of 31 Mar, 2024.
The top stock holdings of Bluegrass Capital Partners LP are TDG, GOOG, SHW. The fund has invested 14.1% of it's portfolio in TRANSDIGM GROUP INC and 10.8% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), MOODYS CORP (MCO) and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), GENERAL ELECTRIC CO (GE) and TRANSDIGM GROUP INC (TDG).
The top stock holdings of Bluegrass Capital Partners LP are TDG, GOOG, SHW. The fund has invested 14.1% of it's portfolio in TRANSDIGM GROUP INC and 10.8% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), MOODYS CORP (MCO) and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), GENERAL ELECTRIC CO (GE) and TRANSDIGM GROUP INC (TDG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 58.14 |
| GENERAL ELECTRIC CO | 9.62 |
| TRANSDIGM GROUP INC | 4.76 |
Additions to existing portfolio by Bluegrass Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| S&P GLOBAL INC | -36.36 |
| MOODYS CORP | -20.00 |
| CANADIAN PACIFIC KANSAS CITY | -14.53 |
| MASTERCARD INCORPORATED | -5.00 |
| THERMO FISHER SCIENTIFIC INC | -3.03 |
Bluegrass Capital Partners LP reduced stake in above stock
Sold off
Current Stock Holdings of Bluegrass Capital Partners LP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY | 9.19 | 100,000 | 8,817,000 | REDUCED | -14.53 | |
| GE | GENERAL ELECTRIC CO | 10.43 | 57,000 | 10,005,200 | ADDED | 9.62 | |
| GOOG | ALPHABET INC | 10.79 | 68,000 | 10,353,700 | ADDED | 58.14 | |
| MA | MASTERCARD INCORPORATED | 9.54 | 19,000 | 9,149,830 | REDUCED | -5.00 | |
| MCO | MOODYS CORP | 4.92 | 12,000 | 4,716,360 | REDUCED | -20.00 | |
| MSFT | MICROSOFT CORP | 8.77 | 20,000 | 8,414,400 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 10.50 | 29,000 | 10,072,600 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 3.10 | 7,000 | 2,978,150 | REDUCED | -36.36 | |
| TDG | TRANSDIGM GROUP INC | 14.12 | 11,000 | 13,547,600 | ADDED | 4.76 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 9.69 | 16,000 | 9,299,360 | REDUCED | -3.03 | |
| WCN | WASTE CONNECTIONS INC | 8.96 | 50,000 | 8,600,500 | UNCHANGED | 0.00 |