Filed: 2/14/2024ACC: 0001420506-24-000471
📋 What this filing means
BLUEGRASS CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $84.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$84.59M
Total AUM (reported)
384K
Total Shares
Allocation by class
COM$63.36M74.9%
CL A$8.53M10.1%
COM NEW$6.64M7.8%
CAP STK CL C$6.06M7.2%
Portfolio Concentration
Top 3$28.92M34.2%
4–10$50.83M60.1%
11–25$4.85M5.7%
Top 3 weight
34.2%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 384K
Sole
Full voting authority
384K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
TRANSDIGM GROUP INC
SOLEShares10.50K
TypeSH
Market value$10.62M
12.56%
Sole
10.50K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares117K
TypeSH
Market value$9.25M
10.94%
Sole
117K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares29K
TypeSH
Market value$9.05M
10.69%
Sole
29K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.50K
TypeSH
Market value$8.76M
10.35%
Sole
16.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20K
TypeSH
Market value$8.53M
10.08%
Sole
20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$7.52M
8.89%
Sole
20K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares50K
TypeSH
Market value$7.46M
8.82%
Sole
50K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares52K
TypeSH
Market value$6.64M
7.85%
Sole
52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43K
TypeSH
Market value$6.06M
7.16%
Sole
43K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares15K
TypeSH
Market value$5.86M
6.93%
Sole
15K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11K
TypeSH
Market value$4.85M
5.73%
Sole
11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 10.50K | SH | $10.62M 12.56% | 10.50K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 117K | SH | $9.25M 10.94% | 117K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 29K | SH | $9.05M 10.69% | 29K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.50K | SH | $8.76M 10.35% | 16.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20K | SH | $8.53M 10.08% | 20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20K | SH | $7.52M 8.89% | 20K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 50K | SH | $7.46M 8.82% | 50K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 52K | SH | $6.64M 7.85% | 52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43K | SH | $6.06M 7.16% | 43K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 15K | SH | $5.86M 6.93% | 15K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11K | SH | $4.85M 5.73% | 11K | 0.00 | 0.00 |