Bluegrass Capital Partners LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $89.6 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 $14.1M, Sherwin Williams CO with a value of $11.3M, Mastercard Inc with a value of $9.26M, General Electric CO with a value of $9.06M, and Microsoft Corp with a value of $8.94M.

Examining the 13F form we can see an increase of $2.46M in the current position value, from $87.1M to 89.6M.

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 $89.6 Million
Industrials: $31.3 Million
Financial Services: $17.4 Million
Basic Materials: $15.4 Million
Technology: $8.94 Million
Healthcare: $8.3 Million
Communication Services: $8.25 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

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

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $89.6 Million
  • Prior Value $87.1 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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