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Size ($ in 1000's)
At 12/31/2023: $84,591 At 09/30/2023: $82,403
Bluegrass Capital Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bluegrass Capital Partners LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bluegrass Capital Partners LP top holdings by largest position size, as per the latest 13f filing made by Bluegrass Capital Partners LP.
In the Bluegrass Capital Partners LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bluegrass Capital Partners LP in that top holding, then the share count change between reporting periods, and finally the Bluegrass Capital Partners LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
TRANSDIGM GROUP INC |
10,500 |
-1,500 |
$10,622 | TDG | 10,500 | -1,500 | $10,622 | CANADIAN PACIFIC KANSAS CITY |
117,000 |
+17,000 |
$9,250 | CP | 117,000 | +17,000 | $9,250 | SHERWIN WILLIAMS CO |
29,000 |
UNCH |
$9,045 | SHW | 29,000 | UNCH | $9,045 | THERMO FISHER SCIENTIFIC INC |
16,500 |
+4,500 |
$8,758 | TMO | 16,500 | +4,500 | $8,758 | MASTERCARD INCORPORATED |
20,000 |
-8,000 |
$8,530 | MA | 20,000 | -8,000 | $8,530 | MICROSOFT CORP |
20,000 |
-14,000 |
$7,521 | MSFT | 20,000 | -14,000 | $7,521 | WASTE CONNECTIONS INC |
50,000 |
+50,000 |
$7,464 | WCN | 50,000 | +50,000 | $7,464 | GENERAL ELECTRIC CO |
52,000 |
+34,000 |
$6,637 | GE | 52,000 | +34,000 | $6,637 | ALPHABET INC |
43,000 |
+10,000 |
$6,060 | GOOG | 43,000 | +10,000 | $6,060 | MOODYS CORP |
15,000 |
-11,000 |
$5,858 | MCO | 15,000 | -11,000 | $5,858 |
See Full List: All Stocks Held By Bluegrass Capital Partners LP
— Including: Biggest new positions Biggest exits Biggest increased positions
See Details: Top 10 Stocks Held By Bluegrass Capital Partners LP
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