Q1 2025 · 13F-HR
Bluegrass Capital Partners LPholdings as filed
Filed 2025-05-09 · accession 0001420506-25-000970
$116.7M
Reported value
11
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.1M | 13.8% | 43,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15.8M | 13.5% | 33,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.8M | 12.7% | 27,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.7M | 12.6% | 77,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13.8M | 11.9% | 10,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.5M | 11.6% | 29,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.4M | 10.6% | 62,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 6.92% | 14,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.2M | 3.59% | 12,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.7M | 2.34% | 14,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $561,680 | 0.48% | 8,000 | 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.