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.
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%