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CIK: 0001727353
Total reported value
$153.9M
$153.9M
11 檔
48.9%
During the Q1 2025 filing period, Bluegrass Capital Partners LP (CIK: 0001727353) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $153.9M across 11 reported positions.
In Q1 2025, Bluegrass Capital Partners LP displayed an active expansion posture, initiating 11 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.84% | -7.14% | +26.47% | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 13.52% | +2.98% | +57.14% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 12.68% | +0.48% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.56% | -0.65% | +26.23% | |
| 5 | TDG | Transdigm Group Inc | Stock-Industrials | 11.86% | +0.07% | -13.04% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 11.58% | -1.05% | +81.25% | |
| 7 | GE | General Electric | Stock-Industrials | 10.64% | -3.39% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.92% | — | — | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.59% | -0.12% | — | |
| 10 | WCN | Waste Connections Inc | Stock-Industrials | 2.34% | -0.01% | -51.72% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.48% | — | -93.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 3 | MA | Mastercard Inc - A | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 6 | MCO | Moody's CORP | — | NEW | New buy |
| 7 | GE | General Electric | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 10 | WCN | Waste Connections Inc | — | NEW | New buy |
| 11 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
According to official SEC Form 13F filings, Bluegrass Capital Partners LP reported a total U.S. public equity portfolio value of $153.9M across 11 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, MLM, MA) accounted for 48.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $16.1M
During Q1 2025, Bluegrass Capital Partners LP's top holdings by market value included MSFT (13.8%)、MLM (13.5%)、MA (12.7%). The largest single position, MSFT, represented 13.8% of total portfolio value.
In Q1 2025, Bluegrass Capital Partners LP made 11 total portfolio adjustments, initiating 11 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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