Filed: 8/12/2025ACC: 0001420506-25-001843
📋 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 $144.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$144.28M
Total AUM (reported)
332.50K
Total Shares
Allocation by class
COM$98.20M68.1%
CL A$27.54M19.1%
COM NEW$18.53M12.8%
Portfolio Concentration
Top 3$58.18M40.3%
4–10$83.52M57.9%
11–25$2.58M1.8%
Top 3 weight
40.3%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 332.50K
Sole
Full voting authority
332.50K
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:
MICROSOFT CORP
SOLEShares41.50K
TypeSH
Market value$20.64M
14.31%
Sole
41.50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares12.50K
TypeSH
Market value$19.01M
13.17%
Sole
12.50K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares72K
TypeSH
Market value$18.53M
12.84%
Sole
72K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares36K
TypeSH
Market value$18.06M
12.52%
Sole
36K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares28K
TypeSH
Market value$15.73M
10.91%
Sole
28K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares24K
TypeSH
Market value$13.18M
9.13%
Sole
24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58K
TypeSH
Market value$12.72M
8.82%
Sole
58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16K
TypeSH
Market value$11.81M
8.19%
Sole
16K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares15K
TypeSH
Market value$7.91M
5.48%
Sole
15K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares22K
TypeSH
Market value$4.11M
2.85%
Sole
22K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares7.50K
TypeSH
Market value$2.58M
1.78%
Sole
7.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 41.50K | SH | $20.64M 14.31% | 41.50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 12.50K | SH | $19.01M 13.17% | 12.50K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 72K | SH | $18.53M 12.84% | 72K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 36K | SH | $18.06M 12.52% | 36K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 28K | SH | $15.73M 10.91% | 28K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 24K | SH | $13.18M 9.13% | 24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58K | SH | $12.72M 8.82% | 58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16K | SH | $11.81M 8.19% | 16K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 15K | SH | $7.91M 5.48% | 15K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 22K | SH | $4.11M 2.85% | 22K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 7.50K | SH | $2.58M 1.78% | 7.50K | 0.00 | 0.00 |