Q2 2025 · 13F-HR
Bluegrass Capital Partners LPholdings as filed
Filed 2025-08-12 · accession 0001420506-25-001843
$144.3M
Reported value
11
Positions
2025-06-30
Period end
The Brief · Bluegrass Capital Partners LP · Q2 2025
AI · grounded in 13F
Bluegrass Capital Partners LP established a new position in MSFT valued at $20.6M. The fund also initiated new stakes in TDG for $19M and GE for $18.5M. Additional new positions include MCO, MA, and MLM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $20.6M | 14.3% | 41,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19.0M | 13.2% | 12,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.5M | 12.8% | 72,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $18.1M | 12.5% | 36,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.7M | 10.9% | 28,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13.2M | 9.13% | 24,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.7M | 8.82% | 58,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.8M | 8.19% | 16,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.9M | 5.48% | 15,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.1M | 2.85% | 22,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 1.78% | 7,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.