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Bluegrass Capital Partners LP

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13F filer, CIK 1727353, Palm Beach, FL

Bluegrass Capital Partners LP reported $152,800,650 across 10 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003139

Period
2025-09-30
Reported value
$153M
Holdings
10
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+22,000$4.83M
TDGadded+3,000$3.95M
MCOadded+7,000$3.34M
SPGIadded+6,000$2.92M
MAadded+4,000$2.28M

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

SecurityShares changeApprox. value
METAexited-16,000-$11.8M
WCNreduced-8,000-$1.41M

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 2025

Share positions as resolved from 13F-HR 0001420506-25-003139, largest first. % of portfolio is the value over $152,800,650, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 34,000 shares; 2025Q1: 43,000 shares; 2025Q2: 41,500 shares; 2025Q3: 44,000 shares 44,000$22.8M14.91%+2,500Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 62,000 shares; 2025Q1: 62,000 shares; 2025Q2: 72,000 shares; 2025Q3: 72,000 shares 72,000$21.7M14.17%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 29,000 shares; 2025Q2: 36,000 shares; 2025Q3: 43,000 shares 43,000$20.5M13.41%+7,000Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 11,500 shares; 2025Q1: 10,000 shares; 2025Q2: 12,500 shares; 2025Q3: 15,500 shares 15,500$20.4M13.37%+3,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 28,000 shares; 2025Q3: 32,000 shares 32,000$18.2M11.91%+4,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 61,000 shares; 2025Q1: 77,000 shares; 2025Q2: 58,000 shares; 2025Q3: 80,000 shares 80,000$17.6M11.5%+22,000Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 21,000 shares; 2025Q1: 33,000 shares; 2025Q2: 24,000 shares; 2025Q3: 26,000 shares 26,000$16.4M10.72%+2,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 21,000 shares 21,000$10.2M6.69%+6,000Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$2.6M1.7%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: 29,000 shares; 2025Q1: 14,000 shares; 2025Q2: 22,000 shares; 2025Q3: 14,000 shares 14,000$2.46M1.61%-8,000Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC16,000$11.8Mshares

How Q3 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-003139 base2025-11-12acceptance time not in the bulk data set