Bluegrass Capital Partners LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Bluegrass Capital Partners LP disclosed 11 US equity positions worth $112.7m in its Q4 2024 13F filing. The largest position was TDG at 12.9% of the reported book, followed by MSFT and MA. Against the Q3 2024 filing, it opened 0 new positions, added to 6 and reduced 4 among the top 11 holdings.
What did Bluegrass Capital Partners LP own in Q4 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 12.9% | $14.6m | 11,500 | -4% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 12.7% | $14.3m | 34,000 | 26% | added |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 12.6% | $14.2m | 27,000 | -16% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 11.9% | $13.4m | 61,000 | 45% | added |
| 5 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 9.6% | $10.8m | 21,000 | 180% | added |
| 6 | GE GE AEROSPACE | Industrials | 9.2% | $10.3m | 62,000 | 9% | added |
| 7 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 8.3% | $9.4m | 130,000 | 24% | added |
| 8 | GOOG ALPHABET INC | Communication Services | 7.9% | $9.0m | 47,000 | 2% | added |
| 9 | MCO MOODYS CORP | Financial Services | 6.7% | $7.6m | 16,000 | 0% | held |
| 10 | WCN WASTE CONNECTIONS INC | Industrials | 4.4% | $5.0m | 29,000 | -16% | reduced |
| 11 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.6% | $4.1m | 12,000 | -44% | reduced |
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.