Bluegrass Capital Partners LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Bluegrass Capital Partners LP reported 11 stock positions worth $116.7 million. Its top holding was Microsoft (MSFT) at 13.8% of the portfolio, followed by Martin Marietta Materials (MLM, 13.5%) and Mastercard Class A (MA, 12.7%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 4 and reduced 3. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Alphabet Class C (GOOG).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach, FL
- CIK
- 0001727353
- Portfolio Value
- $116.7M (Q1 2025)
- SEC Filing
- 0001420506-25-000970 ↗ filed May 9, 2025
Holdings Value
Holdings 11 stocks · $116.7M
| MSFT Microsoft Corp. | 13.84% | 43,000 | $16.1M | Add +26.5% |
| MLM Martin Marietta Materials | 13.52% | 33,000 | $15.8M | Add +57.1% |
| MA Mastercard Inc. Class A | 12.68% | 27,000 | $14.8M | No change |
| AMZN Amazon.com Inc. | 12.56% | 77,000 | $14.7M | Add +26.2% |
| TDG Transdigm Group Inc. | 11.86% | 10,000 | $13.8M | Reduce -13.0% |
| MCO Moody's Corp. | 11.58% | 29,000 | $13.5M | Add +81.3% |
| GE General Electric filed as GE AEROSPACE | 10.64% | 62,000 | $12.4M | No change |
| META Meta Platforms Inc. Class A | 6.92% | 14,000 | $8.1M | New |
| SHW The Sherwin-Williams Co. | 3.59% | 12,000 | $4.2M | No change |
| WCN Waste Connections Inc. | 2.34% | 14,000 | $2.7M | Reduce -51.7% |
| CP Canadian Pacific Kansas City | 0.48% | 8,000 | $562K | Reduce -93.8% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
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 |