Bluegrass Capital Partners LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Bluegrass Capital Partners LP disclosed 12 US equity positions worth $109.5m in its Q3 2024 13F filing. The largest position was TDG at 15.6% of the reported book, followed by MA and MSFT.
What did Bluegrass Capital Partners LP own in Q3 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 15.6% | $17.1m | 12,000 | – | |
| 2 | MA MASTERCARD INCORPORATED | Financial Services | 14.4% | $15.8m | 32,000 | – | |
| 3 | MSFT MICROSOFT CORP | Technology | 10.6% | $11.6m | 27,000 | – | |
| 4 | GE GE AEROSPACE | Industrials | 9.8% | $10.7m | 57,000 | – | |
| 5 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 8.2% | $9.0m | 105,000 | – | |
| 6 | SHW SHERWIN WILLIAMS CO | Basic Materials | 7.5% | $8.2m | 21,500 | – | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 7.1% | $7.8m | 42,000 | – | |
| 8 | GOOG ALPHABET INC | Communication Services | 7.0% | $7.7m | 46,000 | – | |
| 9 | MCO MOODYS CORP | Financial Services | 6.9% | $7.6m | 16,000 | – | |
| 10 | WCN WASTE CONNECTIONS INC | Industrials | 5.6% | $6.2m | 34,500 | – | |
| 11 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 3.7% | $4.0m | 7,500 | – | |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.4% | $3.7m | 6,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.