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Bluegrass Capital Partners LP13F | |
| Bluegrass Capital Partners LP | |
| Last update 2024-11-14 | 12 Stocks (1 new) |
| Value $110.00 Mil | Turnover 18 % |
Bluegrass Capital Partners LP Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDG | TransDigm Group Inc | 12,000 | 17,125.6 | +9.09% | 15.640 | +1.30% | 0.020 | -7.68% | -1.18% | 70,495.0 | Aerospace & Defense | |
MA | Mastercard Inc | 32,000 | 15,801.6 | +52.38% | 14.430 | +4.96% | 0.000 | +4.38% | -2.74% | 472,068.0 | Credit Services | |
MSFT | Microsoft Corp | 27,000 | 11,618.1 | +35.00% | 10.610 | +2.75% | 0.000 | +3.37% | +0.23% | 3,154,564.2 | Software | |
GE | GE Aerospace | 57,000 | 10,749.1 | 0% | 9.820 | 0% | 0.010 | -7.08% | +3.43% | 185,667.5 | Aerospace & Defense | |
CP | Canadian Pacific Kansas City Ltd | 105,000 | 8,981.7 | 0% | 8.200 | 0% | 0.010 | -3.90% | +6.85% | 72,050.7 | Transportation | |
SHW | Sherwin-Williams Co | 21,500 | 8,205.9 | -43.42% | 7.490 | -5.03% | 0.010 | -8.98% | -1.71% | 83,774.0 | Chemicals | |
AMZN | Amazon.com Inc | 42,000 | 7,825.9 | New Holding | 7.150 | +7.15% | 0.000 | +22.94% | +1.32% | 2,337,172.5 | Retail - Cyclical | |
GOOG | Alphabet Inc | 46,000 | 7,690.7 | +2.22% | 7.020 | +0.15% | 0.000 | +19.75% | +3.25% | 2,387,545.2 | Interactive Media | |
MCO | Moodys Corp | 16,000 | 7,593.4 | +33.33% | 6.930 | +1.73% | 0.010 | -1.49% | -2.16% | 83,933.4 | Capital Markets | |
WCN | Waste Connections Inc | 34,500 | 6,169.3 | -25.81% | 5.630 | -2.15% | 0.010 | -3.71% | +0.76% | 44,532.6 | Waste Management |
Bluegrass Capital Partners LP's Historical Top Holdings Breakdowns
Bluegrass Capital Partners LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2023-12-31 | Sold Out | -11.14% | 91.22 ($91.57) 91.84 | $91.50 | -0.07% | Sold Out | 0 | -100,000 | |
CP | Canadian Pacific Kansas City Ltd | 2023-03-31 | Sold Out | -9.28% | 72.98 ($77.21) 80.19 | $77.06 | -0.19% | Sold Out | 0 | -100,000 | |
WCN | Waste Connections Inc | 2023-12-31 | New Buy | +8.82% | 127.88 ($137.36) 149.27 | $172.60 | 25.66% | New holding | 50,000 | 50,000 | |
CP | Canadian Pacific Kansas City Ltd | 2023-06-30 | New Buy | +8.72% | 75.76 ($78.92) 82.93 | $77.06 | -2.36% | New holding | 100,000 | 100,000 | |
FRA:X88 | Canadian Pacific Kansas City Ltd | 2023-06-30 | Sold Out | -8.54% | 69.24 (€71.57) 71.9 | €74.00 | 3.40% | Sold Out | 0 | -100,000 | |
FRA:X88 | Canadian Pacific Kansas City Ltd | 2023-03-31 | New Buy | +8.54% | 67.57 (€71.65) 74.66 | €74.00 | 3.28% | New holding | 100,000 | 100,000 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2023-03-31 | New Buy | +8.36% | 90.17 ($90.62) 91.12 | $91.50 | 0.98% | New holding | 82,000 | 82,000 | |
AMZN | Amazon.com Inc | 2024-09-30 | New Buy | +7.15% | 161.02 ($182.46) 200 | $222.27 | 21.82% | New holding | 42,000 | 42,000 | |
SPGI | S&P Global Inc | 2023-12-31 | New Buy | +5.73% | 342.48 ($394.63) 441.84 | $489.13 | 23.95% | New holding | 11,000 | 11,000 | |
| BKI Unlock Delisted | Black Knight Inc | 2023-03-31 | New Buy | +5.43% | 54.58 ($59.84) 64.63 | $75.76 | 26.60% | New holding | 85,000 | 85,000 |
Bluegrass Capital Partners LP Total Holding History ($B)
Bluegrass Capital Partners LP's Asset Allocation
Bluegrass Capital Partners LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bluegrass Capital Partners LP's Hypothetical Growth since 2024-09-30
Bluegrass Capital Partners LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bluegrass Capital Partners LP's Holdings Heat Map
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Bluegrass Capital Partners LP's Holdings Bubble Chart
Bluegrass Capital Partners LP News
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