Bluegrass Capital Partners LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Bluegrass Capital Partners LP disclosed 11 US equity positions worth $144.3m in its Q2 2025 13F filing. The largest position was MSFT at 14.3% of the reported book, followed by TDG and GE. Against the Q1 2025 filing, it opened 1 new position, added to 6 and reduced 4 among the top 11 holdings.
What did Bluegrass Capital Partners LP own in Q2 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 14.3% | $20.6m | 41,500 | -3% | reduced |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 13.2% | $19.0m | 12,500 | 25% | added |
| 3 | GE GE AEROSPACE | Industrials | 12.8% | $18.5m | 72,000 | 16% | added |
| 4 | MCO MOODYS CORP | Financial Services | 12.5% | $18.1m | 36,000 | 24% | added |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 10.9% | $15.7m | 28,000 | 4% | added |
| 6 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 9.1% | $13.2m | 24,000 | -27% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 8.8% | $12.7m | 58,000 | -25% | reduced |
| 8 | META META PLATFORMS INC | Communication Services | 8.2% | $11.8m | 16,000 | 14% | added |
| 9 | SPGI S&P GLOBAL INC | Financial Services | 5.5% | $7.9m | 15,000 | – | new |
| 10 | WCN WASTE CONNECTIONS INC | Industrials | 2.8% | $4.1m | 22,000 | 57% | added |
| 11 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.8% | $2.6m | 7,500 | -38% | 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.