Latest Bluegrass Capital Partners LP Stock Portfolio
Bluegrass Capital Partners LP Performance:
2025 Q3: 1.23%YTD: 14.86%2024: 17.93%
Performance for 2025 Q3 is 1.23%, and YTD is 14.86%, and 2024 is 17.93%.
About Bluegrass Capital Partners LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bluegrass Capital Partners LP reported an equity portfolio of $152.8 Millions as of 30 Sep, 2025.
The top stock holdings of Bluegrass Capital Partners LP are MSFT, GE, MCO. The fund has invested 14.9% of it's portfolio in MICROSOFT CORP and 14.2% of portfolio in GE AEROSPACE.
The fund managers got completely rid off META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in WASTE CONNECTIONS INC (WCN). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), AMAZON COM INC (AMZN) and TRANSDIGM GROUP INC (TDG).
The top stock holdings of Bluegrass Capital Partners LP are MSFT, GE, MCO. The fund has invested 14.9% of it's portfolio in MICROSOFT CORP and 14.2% of portfolio in GE AEROSPACE.
The fund managers got completely rid off META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in WASTE CONNECTIONS INC (WCN). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), AMAZON COM INC (AMZN) and TRANSDIGM GROUP INC (TDG).
Bluegrass Capital Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Bluegrass Capital Partners LP made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 12.42%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| s&p global inc | 40.00 |
| amazon com inc | 37.93 |
| transdigm group inc | 24.00 |
| moodys corp | 19.44 |
| mastercard incorporated | 14.29 |
| martin marietta matls inc | 8.33 |
| microsoft corp | 6.02 |
Additions to existing portfolio by Bluegrass Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| waste connections inc | -36.36 |
Bluegrass Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| meta platforms inc | -11,809,400 |
Bluegrass Capital Partners LP got rid off the above stocks
Sector Distribution
Bluegrass Capital Partners LP has about 32% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 32 |
| Industrials | 29.2 |
| Technology | 14.9 |
| Basic Materials | 12.4 |
| Consumer Cyclical | 11.5 |
Market Cap. Distribution
Bluegrass Capital Partners LP has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.7 |
| MEGA-CAP | 38.3 |
Stocks belong to which Index?
About 98.4% of the stocks held by Bluegrass Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 98.4 |
| Others | 1.6 |
Bluegrass Capital Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bluegrass Capital Partners LP
Bluegrass Capital Partners LP has 10 stocks in it's portfolio. TDG proved to be the most loss making stock for the portfolio. GE was the most profitable stock for Bluegrass Capital Partners LP last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 11.50 | 80,000 | 17,565,600 | added | 37.93 | ||
| GE | ge aerospace | 14.18 | 72,000 | 21,659,000 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 11.91 | 32,000 | 18,201,900 | added | 14.29 | ||
| MCO | moodys corp | 13.41 | 43,000 | 20,488,600 | added | 19.44 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MLM | martin marietta matls inc | 10.72 | 26,000 | 16,387,300 | added | 8.33 | ||
| MSFT | microsoft corp | 14.91 | 44,000 | 22,789,800 | added | 6.02 | ||
| SHW | sherwin williams co | 1.70 | 7,500 | 2,596,950 | unchanged | 0.00 | ||
| SPGI | s&p global inc | 6.69 | 21,000 | 10,220,900 | added | 40.00 | ||
| TDG | transdigm group inc | 13.37 | 15,500 | 20,429,300 | added | 24.00 | ||
| WCN | waste connections inc | 1.61 | 14,000 | 2,461,200 | reduced | -36.36 | ||