Bluegrass Capital Partners LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Bluegrass Capital Partners LP disclosed 10 US equity positions worth $152.8m in its Q3 2025 13F filing. The largest position was MSFT at 14.9% of the reported book, followed by GE and MCO. Against the Q2 2025 filing, it opened 0 new positions, added to 7 and reduced 1 among the top 10 holdings.
What did Bluegrass Capital Partners LP own in Q3 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 14.9% | $22.8m | 44,000 | 6% | added |
| 2 | GE GE AEROSPACE | Industrials | 14.2% | $21.7m | 72,000 | 0% | held |
| 3 | MCO MOODYS CORP | Financial Services | 13.4% | $20.5m | 43,000 | 19% | added |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 13.4% | $20.4m | 15,500 | 24% | added |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 11.9% | $18.2m | 32,000 | 14% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 11.5% | $17.6m | 80,000 | 38% | added |
| 7 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 10.7% | $16.4m | 26,000 | 8% | added |
| 8 | SPGI S&P GLOBAL INC | Financial Services | 6.7% | $10.2m | 21,000 | 40% | added |
| 9 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.7% | $2.6m | 7,500 | 0% | held |
| 10 | WCN WASTE CONNECTIONS INC | Industrials | 1.6% | $2.5m | 14,000 | -36% | 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.