Latest Bluegrass Capital Partners LP Stock Portfolio
Bluegrass Capital Partners LP Performance:
2025 Q2: 13.9%YTD: 13.24%2024: 17.51%
Performance for 2025 Q2 is 13.9%, and YTD is 13.24%, and 2024 is 17.51%.
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 $144.3 Millions as of 30 Jun, 2025.
The top stock holdings of Bluegrass Capital Partners LP are MSFT, TDG, GE. The fund has invested 14.3% of it's portfolio in MICROSOFT CORP and 13.2% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), MARTIN MARIETTA MATLS INC (MLM) and AMAZON COM INC (AMZN). Bluegrass Capital Partners LP opened new stock positions in S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to WASTE CONNECTIONS INC (WCN), TRANSDIGM GROUP INC (TDG) and MOODYS CORP (MCO).
The top stock holdings of Bluegrass Capital Partners LP are MSFT, TDG, GE. The fund has invested 14.3% of it's portfolio in MICROSOFT CORP and 13.2% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), MARTIN MARIETTA MATLS INC (MLM) and AMAZON COM INC (AMZN). Bluegrass Capital Partners LP opened new stock positions in S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to WASTE CONNECTIONS INC (WCN), TRANSDIGM GROUP INC (TDG) and MOODYS CORP (MCO).
Bluegrass Capital Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Bluegrass Capital Partners LP made a return of 13.9% in the last quarter. In trailing 12 months, it's portfolio return was 19.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| s&p global inc | 7,909,350 |
New stocks bought by Bluegrass Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| waste connections inc | 57.14 |
| transdigm group inc | 25.00 |
| moodys corp | 24.14 |
| ge aerospace | 16.13 |
| meta platforms inc | 14.29 |
| mastercard incorporated | 3.7 |
Additions to existing portfolio by Bluegrass Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| sherwin williams co | -37.5 |
| martin marietta matls inc | -27.27 |
| amazon com inc | -24.68 |
| microsoft corp | -3.49 |
Bluegrass Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| canadian pacific kansas city | -561,680 |
Bluegrass Capital Partners LP got rid off the above stocks
Sector Distribution
Bluegrass Capital Partners LP has about 28.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 28.9 |
| Financial Services | 28.9 |
| Technology | 14.3 |
| Basic Materials | 10.9 |
| Consumer Cyclical | 8.8 |
| Communication Services | 8.2 |
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 | 57.8 |
| MEGA-CAP | 42.2 |
Stocks belong to which Index?
About 97.2% of the stocks held by Bluegrass Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 97.2 |
| Others | 2.8 |
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 11 stocks in it's portfolio. WCN proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Bluegrass Capital Partners LP last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 14.31 | 41,500 | 20,642,500 | reduced | -3.49 | ||
Historical Trend of MICROSOFT CORP Position Held By Bluegrass Capital Partners LPWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| TDG | transdigm group inc | 13.18 | 12,500 | 19,008,000 | added | 25.00 | ||
| GE | ge aerospace | 12.85 | 72,000 | 18,532,100 | added | 16.13 | ||
| MCO | moodys corp | 12.52 | 36,000 | 18,057,200 | added | 24.14 | ||
| MA | mastercard incorporated | 10.91 | 28,000 | 15,734,300 | added | 3.7 | ||
| MLM | martin marietta matls inc | 9.13 | 24,000 | 13,175,000 | reduced | -27.27 | ||
| AMZN | amazon com inc | 8.82 | 58,000 | 12,724,600 | reduced | -24.68 | ||
| META | meta platforms inc | 8.19 | 16,000 | 11,809,400 | added | 14.29 | ||
| SPGI | s&p global inc | 5.48 | 15,000 | 7,909,350 | new | |||
| WCN | waste connections inc | 2.85 | 22,000 | 4,107,840 | added | 57.14 | ||
| SHW | sherwin williams co | 1.78 | 7,500 | 2,575,200 | reduced | -37.5 | ||
| CP | canadian pacific kansas city | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
