Q4 2023 · 13F-HR
Bluegrass Capital Partners LPholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000471
$84.6M
Reported value
11
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.6M | 12.6% | 10,500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.3M | 10.9% | 117,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.0M | 10.7% | 29,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.8M | 10.4% | 16,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.5M | 10.1% | 20,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 8.89% | 20,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.5M | 8.82% | 50,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.6M | 7.85% | 52,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 7.16% | 43,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.9M | 6.93% | 15,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 5.73% | 11,000 | 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.