Filed: 5/9/2025ACC: 0001420506-25-000970
📋 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 $116.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$116.67M
Total AUM (reported)
329K
Total Shares
Allocation by class
COM$81.39M69.8%
CL A$22.87M19.6%
COM NEW$12.41M10.6%
Portfolio Concentration
Top 3$46.72M40.0%
4–10$69.39M59.5%
11–25$561.7K0.5%
Top 3 weight
40.0%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 329K
Sole
Full voting authority
329K
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:
MICROSOFT CORP
SOLEShares43K
TypeSH
Market value$16.14M
13.84%
Sole
43K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares33K
TypeSH
Market value$15.78M
13.52%
Sole
33K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares27K
TypeSH
Market value$14.80M
12.68%
Sole
27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77K
TypeSH
Market value$14.65M
12.56%
Sole
77K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares10K
TypeSH
Market value$13.83M
11.86%
Sole
10K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares29K
TypeSH
Market value$13.51M
11.58%
Sole
29K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares62K
TypeSH
Market value$12.41M
10.64%
Sole
62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14K
TypeSH
Market value$8.07M
6.92%
Sole
14K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares12K
TypeSH
Market value$4.19M
3.59%
Sole
12K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares14K
TypeSH
Market value$2.73M
2.34%
Sole
14K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares8K
TypeSH
Market value$561.7K
0.48%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 43K | SH | $16.14M 13.84% | 43K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 33K | SH | $15.78M 13.52% | 33K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 27K | SH | $14.80M 12.68% | 27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77K | SH | $14.65M 12.56% | 77K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 10K | SH | $13.83M 11.86% | 10K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 29K | SH | $13.51M 11.58% | 29K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 62K | SH | $12.41M 10.64% | 62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14K | SH | $8.07M 6.92% | 14K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 12K | SH | $4.19M 3.59% | 12K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 14K | SH | $2.73M 2.34% | 14K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 8K | SH | $561.7K 0.48% | 8K | 0.00 | 0.00 |