Bluegrass Capital Partners LP
CIK:0001727353
Investment Adviser
$144M AUM
11 holdings
Palm Beach, FL, US
Bluegrass Capital Partners LP is a US-based investment advisory firm with a focus on publicly traded US equities, as indicated by its quarterly 13F filings.
Investment Strategy
Long-only equity strategy focused on US publicly traded companies; recent filings show significant positions in large-cap technology, financials, and industrials.
Latest 13F Filing Activity
Bluegrass Capital Partners LP filed their most recent 13F report on Jun 30, 2025 disclosing 11 equity positions with a total 13F market value of $144M. The fund increased holdings in S&P Global Inc., Ge Aerospace, Transdigm Group Inc. among other positions. Bluegrass Capital Partners LP reduced exposure to Martin Marietta Matls Inc., Amazon Com Inc., Sherwin Williams Co. among others.
Top Buys
S
SPGIS&P GLOBAL INC+$7.9M
G
GEGE AEROSPACE+$6.1M
T
TDGTRANSDIGM GROUP INC+$5.2M
M
MCOMOODYS CORP+$4.6M
M
MSFTMICROSOFT CORP+$4.5M
Top Sells
T
TDGTRANSDIGM GROUP INC+$5.2M
M
MCOMOODYS CORP+$4.6M
M
MSFTMICROSOFT CORP+$4.5M
M
METAMETA PLATFORMS INC+$3.7M
M
MLMMARTIN MARIETTA MATLS INC-$2.6M
Top Holdings
M
MSFTMICROSOFT CORP+14.3%$20.6M
T
TDGTRANSDIGM GROUP INC+13.2%$19.0M
G
GEGE AEROSPACE+12.8%$18.5M
M
MCOMOODYS CORP+12.5%$18.1M
M
MAMASTERCARD INCORPORATED+10.9%$15.7M
Equity Positions (11)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 14.31% | $20.6M | 41,500 | $321.32 | $497.41 | +$4.5M |
T TDG | TRANSDIGM GROUP INC | 13.17% | $19.0M | 12,500 | $870.88 | $1520.64 | +$5.2M |
G GE | GE AEROSPACE | 12.84% | $18.5M | 72,000 | $127.15 | $257.39 | +$6.1M |
M MCO | MOODYS CORP | 12.52% | $18.1M | 36,000 | $419.18 | $501.59 | +$4.6M |
M MA | MASTERCARD INCORPORATED | 10.91% | $15.7M | 28,000 | $414.48 | $561.94 | +$935.1K |
Industry Allocation
SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES
+18.0%
SERVICES-PREPACKAGED SOFTWARE
+14.3%
AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
+13.2%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+12.8%
SERVICES-BUSINESS SERVICES, NEC
+10.9%