Filed: 11/14/2024ACC: 0001420506-24-002506
📋 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 $109.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$109.51M
Total AUM (reported)
406.50K
Total Shares
Allocation by class
COM$75.27M68.7%
CL A$15.80M14.4%
COM NEW$10.75M9.8%
CAP STK CL C$7.69M7.0%
Portfolio Concentration
Top 3$44.55M40.7%
4–10$57.22M52.2%
11–25$7.75M7.1%
Top 3 weight
40.7%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 406.50K
Sole
Full voting authority
406.50K
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
SOLEShares12K
TypeSH
Market value$17.13M
15.64%
Sole
12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares32K
TypeSH
Market value$15.80M
14.43%
Sole
32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27K
TypeSH
Market value$11.62M
10.61%
Sole
27K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares57K
TypeSH
Market value$10.75M
9.82%
Sole
57K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares105K
TypeSH
Market value$8.98M
8.20%
Sole
105K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares21.50K
TypeSH
Market value$8.21M
7.49%
Sole
21.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42K
TypeSH
Market value$7.83M
7.15%
Sole
42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46K
TypeSH
Market value$7.69M
7.02%
Sole
46K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares16K
TypeSH
Market value$7.59M
6.93%
Sole
16K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares34.50K
TypeSH
Market value$6.17M
5.63%
Sole
34.50K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares7.50K
TypeSH
Market value$4.04M
3.69%
Sole
7.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6K
TypeSH
Market value$3.71M
3.39%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 12K | SH | $17.13M 15.64% | 12K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 32K | SH | $15.80M 14.43% | 32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27K | SH | $11.62M 10.61% | 27K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 57K | SH | $10.75M 9.82% | 57K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 105K | SH | $8.98M 8.20% | 105K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 21.50K | SH | $8.21M 7.49% | 21.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42K | SH | $7.83M 7.15% | 42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46K | SH | $7.69M 7.02% | 46K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 16K | SH | $7.59M 6.93% | 16K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 34.50K | SH | $6.17M 5.63% | 34.50K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 7.50K | SH | $4.04M 3.69% | 7.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6K | SH | $3.71M 3.39% | 6K | 0.00 | 0.00 |