Q4 2024 · 13F-HR
Bluegrass Capital Partners LPholdings as filed
Filed 2025-02-07 · accession 0001420506-25-000209
$112.7M
Reported value
11
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $14.6M | 12.9% | 11,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 12.7% | 34,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.2M | 12.6% | 27,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.4M | 11.9% | 61,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.8M | 9.63% | 21,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.3M | 9.18% | 62,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.4M | 8.35% | 130,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.0M | 7.94% | 47,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.6M | 6.72% | 16,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.0M | 4.42% | 29,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.1M | 3.62% | 12,000 | 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.