Bluegrass Capital Partners LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Bluegrass Capital Partners LP reported 11 stock positions worth $112.7 million. Its top holding was Transdigm (TDG) at 12.9% of the portfolio, followed by Microsoft (MSFT, 12.7%) and Mastercard Class A (MA, 12.6%). Compared with Q3 2024, it sold out of 1, added to 6 and reduced 4. The biggest buy was Martin Marietta Materials (MLM, shares +180%) and the biggest sale Sherwin-Williams (SHW, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach, FL
- CIK
- 0001727353
- Portfolio Value
- $112.7M (Q4 2024)
- SEC Filing
- 0001420506-25-000209 ↗ filed Feb 7, 2025
Holdings Value
Holdings 11 stocks · $112.7M
| TDG Transdigm Group Inc. | 12.93% | 11,500 | $14.6M | Reduce -4.2% |
| MSFT Microsoft Corp. | 12.72% | 34,000 | $14.3M | Add +25.9% |
| MA Mastercard Inc. Class A | 12.62% | 27,000 | $14.2M | Reduce -15.6% |
| AMZN Amazon.com Inc. | 11.88% | 61,000 | $13.4M | Add +45.2% |
| MLM Martin Marietta Materials | 9.63% | 21,000 | $10.8M | Add +180.0% |
| GE General Electric filed as GE AEROSPACE | 9.18% | 62,000 | $10.3M | Add +8.8% |
| CP Canadian Pacific Kansas City | 8.35% | 130,000 | $9.4M | Add +23.8% |
| GOOG Alphabet Inc. Class C | 7.94% | 47,000 | $9.0M | Add +2.2% |
| MCO Moody's Corp. | 6.72% | 16,000 | $7.6M | No change |
| WCN Waste Connections Inc. | 4.42% | 29,000 | $5.0M | Reduce -15.9% |
| SHW The Sherwin-Williams Co. | 3.62% | 12,000 | $4.1M | Reduce -44.2% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 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 |