Q3 2025 · 13F-HR
Bluegrass Capital Partners LPholdings as filed
Filed 2025-11-12 · accession 0001420506-25-003139
$152.8M
Reported value
10
Positions
2025-09-30
Period end
The Brief · Bluegrass Capital Partners LP · Q3 2025
AI · grounded in 13F
Bluegrass Capital Partners LP established a new position in MSFT valued at $22.8M. The fund also initiated new stakes in GE for $21.7M and MCO for $20.5M. Additional new positions include TDG at $20.4M, MA at $18.2M, and AMZN at $17.6M. Total assets under management stand at $152.8M across 10 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $22.8M | 14.9% | 44,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $21.7M | 14.2% | 72,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $20.5M | 13.4% | 43,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $20.4M | 13.4% | 15,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.2M | 11.9% | 32,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.6M | 11.5% | 80,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16.4M | 10.7% | 26,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.2M | 6.69% | 21,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 1.70% | 7,500 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.5M | 1.61% | 14,000 | 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.