Bluegrass Capital Partners LP Portfolio Holdings

Bluegrass Capital Partners LP

  • $103 Million
  • Q4 2024

Bluegrass Capital Partners LP has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $103 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 $14.6M, Microsoft Corp with a value of $14.3M, Mastercard Inc with a value of $14.2M, Amazon Com Inc with a value of $13.4M, and Martin Marietta Materials Inc with a value of $10.8M.

Examining the 13F form we can see an increase of $2.75M in the current position value, from $101M to 103M.

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 $103 Million
Industrials: $29.9 Million
Financial Services: $21.8 Million
Basic Materials: $14.9 Million
Technology: $14.3 Million
Consumer Cyclical: $13.4 Million
Communication Services: $8.95 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $103 Million
  • Prior Value $101 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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