Filed: 2/7/2025ACC: 0001420506-25-000209
📋 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 $112.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$112.68M
Total AUM (reported)
450.50K
Total Shares
Allocation by class
COM$79.17M70.3%
CL A$14.22M12.6%
COM NEW$10.34M9.2%
CAP STK CL C$8.95M7.9%
Portfolio Concentration
Top 3$43.12M38.3%
4–10$65.48M58.1%
11–25$4.08M3.6%
Top 3 weight
38.3%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 450.50K
Sole
Full voting authority
450.50K
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
TRANSDIGM GROUP INC
SOLEShares11.50K
TypeSH
Market value$14.57M
12.93%
Sole
11.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34K
TypeSH
Market value$14.33M
12.72%
Sole
34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares27K
TypeSH
Market value$14.22M
12.62%
Sole
27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61K
TypeSH
Market value$13.38M
11.88%
Sole
61K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares21K
TypeSH
Market value$10.85M
9.63%
Sole
21K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares62K
TypeSH
Market value$10.34M
9.18%
Sole
62K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares130K
TypeSH
Market value$9.41M
8.35%
Sole
130K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47K
TypeSH
Market value$8.95M
7.94%
Sole
47K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares16K
TypeSH
Market value$7.57M
6.72%
Sole
16K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares29K
TypeSH
Market value$4.98M
4.42%
Sole
29K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares12K
TypeSH
Market value$4.08M
3.62%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 11.50K | SH | $14.57M 12.93% | 11.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34K | SH | $14.33M 12.72% | 34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 27K | SH | $14.22M 12.62% | 27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61K | SH | $13.38M 11.88% | 61K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 21K | SH | $10.85M 9.63% | 21K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 62K | SH | $10.34M 9.18% | 62K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 130K | SH | $9.41M 8.35% | 130K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47K | SH | $8.95M 7.94% | 47K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 16K | SH | $7.57M 6.72% | 16K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 29K | SH | $4.98M 4.42% | 29K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 12K | SH | $4.08M 3.62% | 12K | 0.00 | 0.00 |