Q2 2024 · 13F-HR
Bluegrass Capital Partners LPholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001521
$97.9M
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $14.1M | 14.4% | 11,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.3M | 11.6% | 38,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.3M | 9.47% | 21,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.1M | 9.26% | 57,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 9.13% | 20,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.3M | 8.48% | 15,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.3M | 8.45% | 105,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.3M | 8.43% | 45,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.2M | 8.33% | 46,500 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.1M | 5.16% | 12,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.1M | 4.15% | 7,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 3.19% | 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.