Latest Bluegrass Capital Partners LP Stock Portfolio
Bluegrass Capital Partners LP Performance:
2024 Q3: 8.04%YTD: 20.39%2023: 29.47%
Performance for 2024 Q3 is 8.04%, and YTD is 20.39%, and 2023 is 29.47%.
About Bluegrass Capital Partners LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bluegrass Capital Partners LP reported an equity portfolio of $109.5 Millions as of 30 Sep, 2024.
The top stock holdings of Bluegrass Capital Partners LP are TDG, MA, MSFT. The fund has invested 15.6% of it's portfolio in TRANSDIGM GROUP INC and 14.4% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), SHERWIN WILLIAMS CO (SHW) and WASTE CONNECTIONS INC (WCN). Bluegrass Capital Partners LP opened new stock positions in AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), MICROSOFT CORP (MSFT) and MOODYS CORP (MCO).
The top stock holdings of Bluegrass Capital Partners LP are TDG, MA, MSFT. The fund has invested 15.6% of it's portfolio in TRANSDIGM GROUP INC and 14.4% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), SHERWIN WILLIAMS CO (SHW) and WASTE CONNECTIONS INC (WCN). Bluegrass Capital Partners LP opened new stock positions in AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), MICROSOFT CORP (MSFT) and MOODYS CORP (MCO).
Bluegrass Capital Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Bluegrass Capital Partners LP made a return of 8.04% in the last quarter. In trailing 12 months, it's portfolio return was 35.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 7,825,860 |
New stocks bought by Bluegrass Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| mastercard incorporated | 52.38 |
| microsoft corp | 35.00 |
| moodys corp | 33.33 |
| transdigm group inc | 9.09 |
| alphabet inc | 2.22 |
Additions to existing portfolio by Bluegrass Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| thermo fisher scientific inc | -60.00 |
| sherwin williams co | -43.42 |
| waste connections inc | -25.81 |
Bluegrass Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| s&p global inc | -3,122,000 |
Bluegrass Capital Partners LP got rid off the above stocks
Sector Distribution
Bluegrass Capital Partners LP has about 39.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 39.3 |
| Financial Services | 21.4 |
| Basic Materials | 11.2 |
| Technology | 10.6 |
| Consumer Cyclical | 7.1 |
| Communication Services | 7 |
| Healthcare | 3.4 |
Market Cap. Distribution
Bluegrass Capital Partners LP has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.4 |
| MEGA-CAP | 42.6 |
Stocks belong to which Index?
About 86.2% of the stocks held by Bluegrass Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.2 |
| Others | 13.8 |
Bluegrass Capital Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bluegrass Capital Partners LP
Bluegrass Capital Partners LP has 12 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for Bluegrass Capital Partners LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 7.15 | 42,000 | 7,825,860 | new | |||
| CP | canadian pacific kansas city | 8.20 | 105,000 | 8,981,700 | unchanged | 0.00 | ||
| GE | ge aerospace | 9.82 | 57,000 | 10,749,100 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 7.02 | 46,000 | 7,690,740 | added | 2.22 | ||
| MA | mastercard incorporated | 14.43 | 32,000 | 15,801,600 | added | 52.38 | ||
| MCO | moodys corp | 6.93 | 16,000 | 7,593,440 | added | 33.33 | ||
| MLM | martin marietta matls inc | 3.69 | 7,500 | 4,036,880 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 10.61 | 27,000 | 11,618,100 | added | 35.00 | ||
| SHW | sherwin williams co | 7.49 | 21,500 | 8,205,900 | reduced | -43.42 | ||
| SPGI | s&p global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TDG | transdigm group inc | 15.64 | 12,000 | 17,125,600 | added | 9.09 | ||
| TMO | thermo fisher scientific inc | 3.39 | 6,000 | 3,711,420 | reduced | -60.00 | ||
| WCN | waste connections inc | 5.63 | 34,500 | 6,169,290 | reduced | -25.81 | ||