Bluegrass Capital Partners LP
Follow13F filer, CIK 1727353, Palm Beach, FL
Bluegrass Capital Partners LP reported $109,509,550 across 12 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 92.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002506
- Period
- 2024-09-30
- Reported value
- $110M
- Holdings
- 12
- Top 10 weight
- 92.92%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +42,000 | $7.83M |
| MAadded | +11,000 | $5.43M |
| MSFTadded | +7,000 | $3.01M |
| MCOadded | +4,000 | $1.9M |
| TDGadded | +1,000 | $1.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHWreduced | -16,500 | -$6.3M |
| TMOreduced | -9,000 | -$5.57M |
| SPGIexited | -7,000 | -$3.12M |
| WCNreduced | -12,000 | -$2.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001420506-24-002506, largest first. % of portfolio is the value over $109,509,550, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TDGTRANSDIGM GROUP INC | 12,000 | $17.1M | 15.64% | +1,000 | Timeline | ||
| MAMASTERCARD INCORPORATED | 32,000 | $15.8M | 14.43% | +11,000 | Timeline | ||
| MSFTMICROSOFT CORP | 27,000 | $11.6M | 10.61% | +7,000 | Timeline | ||
| GEGE AEROSPACE | 57,000 | $10.7M | 9.82% | 0 | Timeline | ||
| CPCANADIAN PACIFIC KANSAS CITY | 105,000 | $8.98M | 8.2% | 0 | Timeline | ||
| SHWSHERWIN WILLIAMS CO | 21,500 | $8.21M | 7.49% | -16,500 | Timeline | ||
| AMZNAMAZON COM INC | 42,000 | $7.83M | 7.15% | new | Timeline | ||
| GOOGALPHABET INC | 46,000 | $7.69M | 7.02% | +1,000 | Timeline | ||
| MCOMOODYS CORP | 16,000 | $7.59M | 6.93% | +4,000 | Timeline | ||
| WCNWASTE CONNECTIONS INC | 34,500 | $6.17M | 5.63% | -12,000 | Timeline | ||
| MLMMARTIN MARIETTA MATLS INC | 7,500 | $4.04M | 3.69% | 0 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 6,000 | $3.71M | 3.39% | -9,000 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPGIS&P GLOBAL INC | 7,000 | $3.12M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-002506 | base | 2024-11-14 | acceptance time not in the bulk data set |