Bluegrass Capital Partners LP Portfolio Holdings

Bluegrass Capital Partners LP

  • $153 Million
  • Q3 2025

Bluegrass Capital Partners LP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $153 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.8M, General Electric CO with a value of $21.7M, Moodys Corp with a value of $20.5M, Trans Digm Group Inc with a value of $20.4M, and Mastercard Inc with a value of $18.2M.

Examining the 13F form we can see an increase of $8.52M in the current position value, from $144M to 153M.

Bluegrass Capital Partners LP is based out at Palm Beach, FL

Below you can find more details about Bluegrass Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $153 Million
Financial Services: $48.9 Million
Industrials: $44.5 Million
Technology: $22.8 Million
Basic Materials: $19 Million
Consumer Cyclical: $17.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$22.8 Million 14.91% of portfolio
44,000
Q3 2025 Added 6.02%
$328B
$21.7 Million 14.18% of portfolio
72,000
Q2 2025 Added 16.13%
$87.8B
$20.5 Million 13.41% of portfolio
43,000
Q3 2025 Added 19.44%
$72.7B
$20.4 Million 13.37% of portfolio
15,500
Q3 2025 Added 24.0%
$512B
$18.2 Million 11.91% of portfolio
32,000
Q3 2025 Added 14.29%
$2.39T
$17.6 Million 11.5% of portfolio
80,000
Q3 2025 Added 37.93%
$37.2B
$16.4 Million 10.72% of portfolio
26,000
Q3 2025 Added 8.33%
$159B
$10.2 Million 6.69% of portfolio
21,000
Q3 2025 Added 40.0%
$86.1B
$2.6 Million 1.7% of portfolio
7,500
Q2 2025 Reduced 37.5%
$43.4B
$2.46 Million 1.61% of portfolio
14,000
Q3 2025 Reduced 36.36%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $153 Million
  • Prior Value $144 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Bluegrass Capital Partners LP Portfolio

Follow Bluegrass Capital Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluegrass Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Bluegrass Capital Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email