Q3 2023 · 13F-HR
Bluegrass Capital Partners LPholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002044
$82.4M
Reported value
12
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.1M | 13.5% | 28,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 13.0% | 34,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.1M | 12.3% | 12,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $9.2M | 11.1% | 100,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.2M | 9.98% | 26,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.4M | 9.03% | 100,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.4M | 8.98% | 29,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.1M | 7.37% | 12,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 5.28% | 33,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.3M | 4.03% | 6,500 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.5M | 3.02% | 50,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.0M | 2.41% | 18,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.