Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Bluegrass Capital Partners LP Stock Portfolio
$84.59Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $82.4 Millions as of 30 Sep, 2023.
The top stock holdings of Bluegrass Capital Partners LP are MA, MSFT, TDG. The fund has invested 13.4% of it's portfolio in MASTERCARD INCORPORATED and 13% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in INTUIT (INTU), ALPHABET INC (GOOG) and SHERWIN WILLIAMS CO (SHW). Bluegrass Capital Partners LP opened new stock positions in GENERAL ELECTRIC CO (GE).
The top stock holdings of Bluegrass Capital Partners LP are MA, MSFT, TDG. The fund has invested 13.4% of it's portfolio in MASTERCARD INCORPORATED and 13% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in INTUIT (INTU), ALPHABET INC (GOOG) and SHERWIN WILLIAMS CO (SHW). Bluegrass Capital Partners LP opened new stock positions in GENERAL ELECTRIC CO (GE).
New Buys
| Ticker | $ Bought |
|---|---|
| WASTE CONNECTIONS INC | 7,463,500 |
| S&P GLOBAL INC | 4,845,720 |
New stocks bought by Bluegrass Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| GENERAL ELECTRIC CO | 188 |
| THERMO FISHER SCIENTIFIC INC | 37.5 |
| ALPHABET INC | 30.3 |
| CANADIAN PACIFIC KANSAS CITY | 17.00 |
Additions to existing portfolio by Bluegrass Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| MOODYS CORP | -42.31 |
| MICROSOFT CORP | -41.18 |
| MASTERCARD INCORPORATED | -28.57 |
| TRANSDIGM GROUP INC | -12.5 |
Bluegrass Capital Partners LP reduced stake in above stock
Current Stock Holdings of Bluegrass Capital Partners LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BALL | BALL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 10.94 | 117,000 | 9,250,020 | ADDED | 17.00 | |
| GE | GENERAL ELECTRIC CO | 7.85 | 52,000 | 6,636,760 | ADDED | 188 | |
| GOOG | ALPHABET INC | 7.16 | 43,000 | 6,059,990 | ADDED | 30.3 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 10.08 | 20,000 | 8,530,200 | REDUCED | -28.57 | |
| MCO | MOODYS CORP | 6.93 | 15,000 | 5,858,400 | REDUCED | -42.31 | |
| MSFT | MICROSOFT CORP | 8.89 | 20,000 | 7,520,800 | REDUCED | -41.18 | |
| SHW | SHERWIN WILLIAMS CO | 10.69 | 29,000 | 9,045,100 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 5.73 | 11,000 | 4,845,720 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 12.56 | 10,500 | 10,621,800 | REDUCED | -12.5 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 10.35 | 16,500 | 8,758,040 | ADDED | 37.5 | |
| WCN | WASTE CONNECTIONS INC | 8.82 | 50,000 | 7,463,500 | NEW |