Filed: 5/13/2024ACC: 0001420506-24-000795
📋 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 $95.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$95.95M
Total AUM (reported)
389K
Total Shares
Allocation by class
COM$66.45M69.2%
CAP STK CL C$10.35M10.8%
COM NEW$10.01M10.4%
CL A$9.15M9.5%
Portfolio Concentration
Top 3$33.97M35.4%
4–10$59.00M61.5%
11–25$2.98M3.1%
Top 3 weight
35.4%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 389K
Sole
Full voting authority
389K
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
SOLEShares11K
TypeSH
Market value$13.55M
14.12%
Sole
11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68K
TypeSH
Market value$10.35M
10.79%
Sole
68K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares29K
TypeSH
Market value$10.07M
10.50%
Sole
29K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares57K
TypeSH
Market value$10.01M
10.43%
Sole
57K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16K
TypeSH
Market value$9.30M
9.69%
Sole
16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19K
TypeSH
Market value$9.15M
9.54%
Sole
19K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares100K
TypeSH
Market value$8.82M
9.19%
Sole
100K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares50K
TypeSH
Market value$8.60M
8.96%
Sole
50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$8.41M
8.77%
Sole
20K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares12K
TypeSH
Market value$4.72M
4.92%
Sole
12K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7K
TypeSH
Market value$2.98M
3.10%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 11K | SH | $13.55M 14.12% | 11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 68K | SH | $10.35M 10.79% | 68K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 29K | SH | $10.07M 10.50% | 29K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 57K | SH | $10.01M 10.43% | 57K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16K | SH | $9.30M 9.69% | 16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19K | SH | $9.15M 9.54% | 19K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 100K | SH | $8.82M 9.19% | 100K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 50K | SH | $8.60M 8.96% | 50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20K | SH | $8.41M 8.77% | 20K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 12K | SH | $4.72M 4.92% | 12K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7K | SH | $2.98M 3.10% | 7K | 0.00 | 0.00 |