Bluegrass Capital Partners LP Portfolio Holdings

Bluegrass Capital Partners LP

  • $87.1 Million
  • Q1 2024

Bluegrass Capital Partners LP has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $87.1 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trans Digm Group Inc with a value of $13.5M, Alphabet Inc. with a value of $10.4M, Sherwin Williams CO with a value of $10.1M, General Electric CO with a value of $10M, and Thermo Fisher Scientific Inc. with a value of $9.3M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $75.3M to 87.1M.

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 $87.1 Million
Industrials: $32.2 Million
Financial Services: $16.8 Million
Communication Services: $10.4 Million
Basic Materials: $10.1 Million
Healthcare: $9.3 Million
Technology: $8.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.3B
$13.5 Million 15.55% of portfolio
11,000
Q1 2024 Added 4.76%
$1.14T
$10.4 Million 11.88% of portfolio
68,000
Q1 2024 Added 58.14%
$76.4B
$10.1 Million 11.56% of portfolio
29,000
Q3 2023 Reduced 19.44%
$176B
$10 Million 11.48% of portfolio
57,000
Q1 2024 Added 9.62%
$209B
$9.3 Million 10.67% of portfolio
16,000
Q1 2024 Reduced 3.03%
$424B
$9.15 Million 10.5% of portfolio
19,000
Q1 2024 Reduced 5.0%
$45B
$8.6 Million 9.87% of portfolio
50,000
Q4 2023 New
$3.42T
$8.41 Million 9.66% of portfolio
20,000
Q4 2023 Reduced 41.18%
$78B
$4.72 Million 5.41% of portfolio
12,000
Q1 2024 Reduced 20.0%
$147B
$2.98 Million 3.42% of portfolio
7,000
Q1 2024 Reduced 36.36%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 14.53%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $87.1 Million
  • Prior Value $75.3 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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