Bluegrass Capital Partners LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Bluegrass Capital Partners LP disclosed 11 US equity positions worth $116.7m in its Q1 2025 13F filing. The largest position was MSFT at 13.8% of the reported book, followed by MLM and MA. Against the Q4 2024 filing, it opened 1 new position, added to 4 and reduced 3 among the top 11 holdings.
What did Bluegrass Capital Partners LP own in Q1 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 13.8% | $16.1m | 43,000 | 26% | added |
| 2 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 13.5% | $15.8m | 33,000 | 57% | added |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 12.7% | $14.8m | 27,000 | 0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 12.6% | $14.7m | 77,000 | 26% | added |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 11.9% | $13.8m | 10,000 | -13% | reduced |
| 6 | MCO MOODYS CORP | Financial Services | 11.6% | $13.5m | 29,000 | 81% | added |
| 7 | GE GE AEROSPACE | Industrials | 10.6% | $12.4m | 62,000 | 0% | held |
| 8 | META META PLATFORMS INC | Communication Services | 6.9% | $8.1m | 14,000 | – | new |
| 9 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.6% | $4.2m | 12,000 | 0% | held |
| 10 | WCN WASTE CONNECTIONS INC | Industrials | 2.3% | $2.7m | 14,000 | -52% | reduced |
| 11 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.5% | $561.7k | 8,000 | -94% | 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.