Q1 2024 · 13F-HR
Bluegrass Capital Partners LPholdings as filed
Filed 2024-05-13 · accession 0001420506-24-000795
$96.0M
Reported value
11
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $13.5M | 14.1% | 11,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.4M | 10.8% | 68,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.1M | 10.5% | 29,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $10.0M | 10.4% | 57,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.3M | 9.69% | 16,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.1M | 9.54% | 19,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.8M | 9.19% | 100,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.6M | 8.96% | 50,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 8.77% | 20,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.7M | 4.92% | 12,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 3.10% | 7,000 | 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.