Bluegrass Capital Partners LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bluegrass Capital Partners LP reported 12 stock positions worth $109.5 million. Its top holding was Transdigm (TDG) at 15.6% of the portfolio, followed by Mastercard Class A (MA, 14.4%) and Microsoft (MSFT, 10.6%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 5 and reduced 3. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Thermo Fisher Scientific (TMO, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach, FL
- CIK
- 0001727353
- Portfolio Value
- $109.5M (Q3 2024)
- SEC Filing
- 0001420506-24-002506 ↗ filed Nov 14, 2024
Holdings Value
Holdings 12 stocks · $109.5M
| TDG Transdigm Group Inc. | 15.64% | 12,000 | $17.1M | Add +9.1% |
| MA Mastercard Inc. Class A | 14.43% | 32,000 | $15.8M | Add +52.4% |
| MSFT Microsoft Corp. | 10.61% | 27,000 | $11.6M | Add +35.0% |
| GE General Electric filed as GE AEROSPACE | 9.82% | 57,000 | $10.7M | No change |
| CP Canadian Pacific Kansas City | 8.20% | 105,000 | $9.0M | No change |
| SHW The Sherwin-Williams Co. | 7.49% | 21,500 | $8.2M | Reduce -43.4% |
| AMZN Amazon.com Inc. | 7.15% | 42,000 | $7.8M | New |
| GOOG Alphabet Inc. Class C | 7.02% | 46,000 | $7.7M | Add +2.2% |
| MCO Moody's Corp. | 6.93% | 16,000 | $7.6M | Add +33.3% |
| WCN Waste Connections Inc. | 5.63% | 34,500 | $6.2M | Reduce -25.8% |
| MLM Martin Marietta Materials | 3.69% | 7,500 | $4.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 3.39% | 6,000 | $3.7M | Reduce -60.0% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $153.9M | MA, TDG, AMZN, MCO, GE |
| Q1 2026 | 10 | $138.8M | TDG, MCO, GE, MA, AMZN |
| Q4 2025 | 11 | $167.4M | TDG, GE, MA, MSFT, AMZN |
| Q3 2025 | 10 | $152.8M | MSFT, GE, MCO, TDG, MA |
| Q2 2025 | 11 | $144.3M | MSFT, TDG, GE, MCO, MA |
| Q1 2025 | 11 | $116.7M | MSFT, MLM, MA, AMZN, TDG |
| Q4 2024 | 11 | $112.7M | TDG, MSFT, MA, AMZN, MLM |
| Q3 2024 | 12 | $109.5M | TDG, MA, MSFT, GE, CP |
| Q2 2024 | 12 | $97.9M | TDG, SHW, MA, GE, MSFT |
| Q1 2024 | 11 | $96.0M | TDG, GOOG, SHW, GE, TMO |