Bluegrass Capital Partners LP Portfolio Holdings

Bluegrass Capital Partners LP

  • $101 Million
  • Q3 2024

Bluegrass Capital Partners LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $101 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trans Digm Group Inc with a value of $17.1M, Mastercard Inc with a value of $15.8M, Microsoft Corp with a value of $11.6M, General Electric CO with a value of $10.7M, and Sherwin Williams CO with a value of $8.2M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $89.6M to 101M.

Bluegrass Capital Partners LP is based out at Palm Beach, FL

Below you can find more details about Bluegrass Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $101 Million
Industrials: $34 Million
Financial Services: $23.4 Million
Basic Materials: $12.2 Million
Technology: $11.6 Million
Consumer Cyclical: $7.83 Million
Communication Services: $7.69 Million
Healthcare: $3.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.4B
$17.1 Million 17.04% of portfolio
12,000
Q3 2024 Added 9.09%
$497B
$15.8 Million 15.72% of portfolio
32,000
Q3 2024 Added 52.38%
$3.11T
$11.6 Million 11.56% of portfolio
27,000
Q3 2024 Added 35.0%
$198B
$10.7 Million 10.69% of portfolio
57,000
Q1 2024 Added 9.62%
$101B
$8.2 Million 8.16% of portfolio
21,500
Q3 2024 Reduced 43.42%
$2.01T
$7.83 Million 7.79% of portfolio
42,000
Q3 2024 New
$1.01T
$7.69 Million 7.65% of portfolio
46,000
Q3 2024 Added 2.22%
$88.1B
$7.59 Million 7.55% of portfolio
16,000
Q3 2024 Added 33.33%
$48.8B
$6.17 Million 6.13% of portfolio
34,500
Q3 2024 Reduced 25.81%
$37.3B
$4.04 Million 4.02% of portfolio
7,500
Q2 2024 New
$201B
$3.71 Million 3.69% of portfolio
6,000
Q3 2024 Reduced 60.0%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2024 Added 5.0%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $101 Million
  • Prior Value $89.6 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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