Filed: 11/12/2025ACC: 0001420506-25-003139
📋 What this filing means
BLUEGRASS CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $152.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$152.80M
Total AUM (reported)
355K
Total Shares
Allocation by class
COM$112.94M73.9%
COM NEW$21.66M14.2%
CL A$18.20M11.9%
Portfolio Concentration
Top 3$64.94M42.5%
4–10$87.86M57.5%
Top 3 weight
42.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 355K
Sole
Full voting authority
355K
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MICROSOFT CORP
SOLEShares44K
TypeSH
Market value$22.79M
14.91%
Sole
44K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares72K
TypeSH
Market value$21.66M
14.17%
Sole
72K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares43K
TypeSH
Market value$20.49M
13.41%
Sole
43K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares15.50K
TypeSH
Market value$20.43M
13.37%
Sole
15.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares32K
TypeSH
Market value$18.20M
11.91%
Sole
32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares80K
TypeSH
Market value$17.57M
11.50%
Sole
80K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares26K
TypeSH
Market value$16.39M
10.72%
Sole
26K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares21K
TypeSH
Market value$10.22M
6.69%
Sole
21K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares7.50K
TypeSH
Market value$2.60M
1.70%
Sole
7.50K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares14K
TypeSH
Market value$2.46M
1.61%
Sole
14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 44K | SH | $22.79M 14.91% | 44K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 72K | SH | $21.66M 14.17% | 72K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 43K | SH | $20.49M 13.41% | 43K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 15.50K | SH | $20.43M 13.37% | 15.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 32K | SH | $18.20M 11.91% | 32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 80K | SH | $17.57M 11.50% | 80K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 26K | SH | $16.39M 10.72% | 26K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 21K | SH | $10.22M 6.69% | 21K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 7.50K | SH | $2.60M 1.70% | 7.50K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 14K | SH | $2.46M 1.61% | 14K | 0.00 | 0.00 |