13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001727353
Total reported value
$153.9M
$153.9M
10 檔
67.3%
The Q3 2025 SEC filing reveals that Bluegrass Capital Partners LP held a total portfolio value of $153.9M, covering 10 public equity positions.
In Q3 2025, Bluegrass Capital Partners LP displayed an active expansion posture, initiating 1 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.91% | -7.14% | +6.02% | |
| 2 | GE | General Electric | Stock-Industrials | 14.17% | -3.39% | — | |
| 3 | MCO | Moody's CORP | Stock-Financials | 13.41% | -1.05% | +19.44% | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 13.37% | +0.07% | +24.00% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 11.91% | +0.48% | +14.29% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.50% | -0.65% | +37.93% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 10.72% | +2.98% | +8.33% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 6.69% | -0.19% | +40.00% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.70% | -0.12% | — | |
| 10 | WCN | Waste Connections Inc | Stock-Industrials | 1.61% | -0.01% | -36.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +3.5% | — | Add |
| 2 | MCO | Moody's CORP | +1.8% | +19.44% | Add |
| 3 | TDG | Transdigm Group Inc | +1.5% | +24.00% | Add |
| 4 | MSFT | Microsoft CORP | +1.1% | +6.02% | Add |
| 5 | WCN | Waste Connections Inc | -0.7% | -36.36% | Unchanged |
| 6 | MA | Mastercard Inc - A | -0.8% | +14.29% | Add |
| 7 | AMZN | Amazon.com Inc | -1.1% | +37.93% | Add |
| 8 | SHW | Sherwin-williams Co/the | -1.9% | — | Trim |
| 9 | MLM | Martin Marietta Materials | -2.8% | +8.33% | Trim |
| 10 | SPGI | S&p Global Inc | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 12 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bluegrass Capital Partners LP reported a total U.S. public equity portfolio value of $153.9M across 10 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, GE, MCO) accounted for 67.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPGI
市值: $10.2M
Top Position Liquidated / Trimmed
META
前期市值: $8.1M
During Q3 2025, Bluegrass Capital Partners LP's top holdings by market value included MSFT (14.9%)、GE (14.2%)、MCO (13.4%). The largest single position, MSFT, represented 14.9% of total portfolio value.
In Q3 2025, Bluegrass Capital Partners LP made 11 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.