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Bluegrass Capital Partners LP13F | |
| Bluegrass Capital Partners LP | |
| Last update 2025-05-09 | 11 Stocks (1 new) |
| Value $117.00 Mil | Turnover 23 % |
Bluegrass Capital Partners LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 43,000 | 16,141.8 | +26.47% | 13.840 | +2.90% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
MLM | Martin Marietta Materials Inc | 33,000 | 15,778.3 | +57.14% | 13.520 | +4.92% | 0.050 | +14.49% | +9.73% | 34,063.1 | Building Materials | |
MA | Mastercard Inc | 27,000 | 14,799.2 | 0% | 12.680 | 0% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
AMZN | Amazon.com Inc | 77,000 | 14,650.0 | +26.23% | 12.560 | +2.61% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
TDG | TransDigm Group Inc | 10,000 | 13,832.9 | -13.04% | 11.860 | -1.69% | 0.020 | +19.41% | +26.04% | 89,715.7 | Aerospace & Defense | |
MCO | Moodys Corp | 29,000 | 13,505.0 | +81.25% | 11.580 | +5.19% | 0.020 | +17.89% | +6.01% | 89,950.9 | Capital Markets | |
GE | GE Aerospace | 62,000 | 12,409.3 | 0% | 10.640 | 0% | 0.010 | +45.03% | +58.37% | 279,181.9 | Aerospace & Defense | |
META | Meta Platforms Inc | 14,000 | 8,069.0 | New Holding | 6.920 | +6.92% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
SHW | Sherwin-Williams Co | 12,000 | 4,190.3 | 0% | 3.590 | 0% | 0.000 | +2.23% | +0.48% | 85,221.7 | Chemicals | |
WCN | Waste Connections Inc | 14,000 | 2,732.7 | -51.72% | 2.340 | -2.29% | 0.010 | -7.32% | +6.79% | 47,193.1 | Waste Management |
Bluegrass Capital Partners LP's Historical Top Holdings Breakdowns
Bluegrass Capital Partners LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -7.94% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Sold Out | 0 | -47,000 | |
CP | Canadian Pacific Kansas City Ltd | 2025-03-31 | Reduce Reduce | -7.84% | 69.42 ($76.08) 80.7 | $77.52 | 1.89% | Reduce -93.85% | 8,000 | -122,000 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +6.92% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | New holding | 14,000 | 14,000 | |
MCO | Moodys Corp | 2025-03-31 | Add Add | +5.19% | 437.8 ($481.85) 527.48 | $499.90 | 3.75% | Add 81.25% | 29,000 | 13,000 | |
MLM | Martin Marietta Materials Inc | 2025-03-31 | Add Add | +4.92% | 460.39 ($507.84) 552.64 | $565.03 | 11.26% | Add 57.14% | 33,000 | 12,000 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +2.90% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 26.47% | 43,000 | 9,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +2.61% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Add 26.23% | 77,000 | 16,000 | |
WCN | Waste Connections Inc | 2025-03-31 | Reduce Reduce | -2.29% | 169.89 ($185.08) 195.19 | $182.64 | -1.32% | Reduce -51.72% | 14,000 | -15,000 | |
TDG | TransDigm Group Inc | 2025-03-31 | Reduce Reduce | -1.69% | 1251.32 ($1333.33) 1394.11 | $1,597.30 | 19.80% | Reduce -13.04% | 10,000 | -1,500 | |
MLM | Martin Marietta Materials Inc | 2024-12-31 | Add Add | +6.19% | 516.5 ($567.89) 619.58 | $565.03 | -0.50% | Add 180% | 21,000 | 13,500 |
Bluegrass Capital Partners LP Total Holding History ($B)
Bluegrass Capital Partners LP's Asset Allocation
Bluegrass Capital Partners LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bluegrass Capital Partners LP's Hypothetical Growth since 2025-03-31
Bluegrass Capital Partners LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Bluegrass Capital Partners LP's Holdings Heat Map
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Bluegrass Capital Partners LP's Holdings Bubble Chart
Bluegrass Capital Partners LP News
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