Filed: 8/14/2024ACC: 0001420506-24-001521
📋 What this filing means
BLUEGRASS CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $97.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$97.87M
Total AUM (reported)
385K
Total Shares
Allocation by class
COM$71.29M72.8%
CL A$9.26M9.5%
COM NEW$9.06M9.3%
CAP STK CL C$8.25M8.4%
Portfolio Concentration
Top 3$34.66M35.4%
4–10$56.02M57.2%
11–25$7.19M7.3%
Top 3 weight
35.4%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 385K
Sole
Full voting authority
385K
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
TRANSDIGM GROUP INC
SOLEShares11K
TypeSH
Market value$14.05M
14.36%
Sole
11K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares38K
TypeSH
Market value$11.34M
11.59%
Sole
38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21K
TypeSH
Market value$9.26M
9.47%
Sole
21K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares57K
TypeSH
Market value$9.06M
9.26%
Sole
57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$8.94M
9.13%
Sole
20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15K
TypeSH
Market value$8.29M
8.48%
Sole
15K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares105K
TypeSH
Market value$8.27M
8.45%
Sole
105K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45K
TypeSH
Market value$8.25M
8.43%
Sole
45K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares46.50K
TypeSH
Market value$8.15M
8.33%
Sole
46.50K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares12K
TypeSH
Market value$5.05M
5.16%
Sole
12K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares7.50K
TypeSH
Market value$4.06M
4.15%
Sole
7.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7K
TypeSH
Market value$3.12M
3.19%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 11K | SH | $14.05M 14.36% | 11K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 38K | SH | $11.34M 11.59% | 38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21K | SH | $9.26M 9.47% | 21K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 57K | SH | $9.06M 9.26% | 57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20K | SH | $8.94M 9.13% | 20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15K | SH | $8.29M 8.48% | 15K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 105K | SH | $8.27M 8.45% | 105K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 45K | SH | $8.25M 8.43% | 45K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 46.50K | SH | $8.15M 8.33% | 46.50K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 12K | SH | $5.05M 5.16% | 12K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 7.50K | SH | $4.06M 4.15% | 7.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7K | SH | $3.12M 3.19% | 7K | 0.00 | 0.00 |