Q3 2024 · 13F-HR
Bluegrass Capital Partners LPholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002506
$109.5M
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.1M | 15.6% | 12,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.8M | 14.4% | 32,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 10.6% | 27,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.7M | 9.82% | 57,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.0M | 8.20% | 105,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.2M | 7.49% | 21,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 7.15% | 42,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.7M | 7.02% | 46,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.6M | 6.93% | 16,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.2M | 5.63% | 34,500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.0M | 3.69% | 7,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 3.39% | 6,000 | 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.