Bluegrass Capital Partners LP WCN — WASTE CONNECTIONS INC

Ownership history in Bluegrass Capital Partners LP  ·  9 quarters on record

AI Ownership Summary

Bluegrass Capital Partners LP reported WASTE CONNECTIONS INC (WCN) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 8.96% in 2024 Q1. The latest visible filing shows WCN at 0.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WCN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bluegrass Capital Partners LP's position in WASTE CONNECTIONS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WCN was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.96% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WCN stock page Bluegrass Capital Partners LP fund profile Bluegrass Capital Partners LP full holdings
How Bluegrass Capital Partners LP held WCN — position size vs. price
% of Fund (quarterly)    WCN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 64.3% -7.2% ✅ 5,000 -9,000 -64.3% 0.52% $877K 2026-02-14 (Est.) $159.92
2025 Q3 REDUCED 36.4% +1.6% ❌ 14,000 -8,000 -36.4% 1.61% $2.5M 2025-11-12 $168.43
2025 Q2 ADDED — — — 22,000 +8,000 +57.1% 2.85% $4.1M 2025-08-12 $187.00
2025 Q1 REDUCED 51.7% -4.2% ✅ 14,000 -15,000 -51.7% 2.34% $2.7M 2025-05-09 $194.55
2024 Q4 REDUCED 15.9% +13.9% ❌ 29,000 -5,500 -15.9% 4.42% $5.0M 2025-02-07 $188.89
2024 Q3 REDUCED 25.8% -4.1% ✅ 34,500 -12,000 -25.8% 5.63% $6.2M 2024-11-14 $182.44
2024 Q2 REDUCED 7.0% +2.1% ❌ 46,500 -3,500 -7.0% 8.33% $8.2M 2024-08-14 $179.96
2024 Q1 UNCHANGED — — — 50,000 — 0% 8.96% $8.6M 2024-05-13 $164.37
2023 Q4 INITIATED — — — 50,000 — — 8.82% $7.5M 2024-02-14 $161.87

🏢 Other funds also holding WCN

As of 2026 Q1 — sorted by position size

Baskin Financial Services Inc. 3Y 7Y 3.81% HARVEY INVESTMENT CO LLC 3Y 7Y 2.82% JCIC Asset Management Inc. 3Y 7Y 1.73% CIDEL ASSET MANAGEMENT INC 3Y 7Y 1.68% Addenda Capital Inc. 3Y 7Y 1.39% CARDEROCK CAPITAL MANAGEMENT INC 3Y 7Y 1.35% Fisher Funds Management LTD 0.94% Morey & Quinn Wealth Partners, LLC 0.73% MQS Management LLC 3Y 0.69% Douglas Lane & Associates, LLC 3Y 7Y 0.63%

FAQ About Bluegrass Capital Partners LP and WCN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bluegrass Capital Partners LP reported owning WCN?

Bluegrass Capital Partners LP reported WCN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WCN position in Bluegrass Capital Partners LP's portfolio?

The largest reported portfolio weight for WCN was 8.96% in 2024 Q1.

What is the latest reported WCN position on this page?

The most recent filing on this page is 2025 Q4, when Bluegrass Capital Partners LP reported 5,000 shares, equal to 0.52% of portfolio, with an estimated market value of $877K.

What does the chart on this WCN ownership page compare?

The chart compares Bluegrass Capital Partners LP's quarterly WCN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bluegrass Capital Partners LP time their WCN position?

Based on 13F filing dates vs. subsequent WCN price moves, Bluegrass Capital Partners LP correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on WCN relative to SPY over the holding period was -17.9%.

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