Bluegrass Capital Partners LP Long-Term Concentrated

CIK: 0001727353 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $92,678 (100.0% shares, 0.0% debt)

Holdings (11)

MSFT MICROSOFT CORP 14.7%

Value ($000) $13,622 Shares 40,000 Est. Cost $210.70 Unrealized +45.8%

TDG TRANSDIGM GROUP INC 12.5%

Value ($000) $11,624 Shares 13,000 Est. Cost $464.43 Unrealized +45.6%

MA MASTERCARD INCORPORATED 11.9%

Value ($000) $11,012 Shares 28,000 Est. Cost $332.47 Unrealized +11.2%

BIL SPDR SER TR 11.4%

Value ($000) $10,559 Shares 115,000 Est. Cost $91.82 Unrealized —

SHW SHERWIN WILLIAMS CO 10.3%

Value ($000) $9,559 Shares 36,000 Est. Cost $255.20 Unrealized -9.9%

MCO MOODYS CORP 9.8%

Value ($000) $9,041 Shares 26,000 Est. Cost $284.19 Unrealized +9.2%

CP CANADIAN PACIFIC KANSAS CITY 8.7%

Value ($000) $8,077 Shares 100,000 Est. Cost $77.51 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 6.8%

Value ($000) $6,261 Shares 12,000 Est. Cost $550.98 Unrealized -2.9%

GOOG ALPHABET INC 5.6%

Value ($000) $5,202 Shares 43,000 Est. Cost $111.76 Unrealized +2.8%

INTU INTUIT 5.2%

Value ($000) $4,811 Shares 10,500 Est. Cost $480.14 Unrealized -10.2%

BALL BALL CORP 3.1%

Value ($000) $2,911 Shares 50,005 Est. Cost $84.72 Unrealized -38.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	40,000	$13,622	14.7%	$210.70	+45.8%	COM	594918104
TDG	TRANSDIGM GROUP INC	13,000	$11,624	12.5%	$464.43	+45.6%	COM	893641100
MA	MASTERCARD INCORPORATED	28,000	$11,012	11.9%	$332.47	+11.2%	CL A	57636Q104
BIL	SPDR SER TR	115,000	$10,559	11.4%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SHW	SHERWIN WILLIAMS CO	36,000	$9,559	10.3%	$255.20	-9.9%	COM	824348106
MCO	MOODYS CORP	26,000	$9,041	9.8%	$284.19	+9.2%	COM	615369105
CP	CANADIAN PACIFIC KANSAS CITY	100,000	$8,077	8.7%	$77.51	0.0%	COM	13646K108
TMO	THERMO FISHER SCIENTIFIC INC	12,000	$6,261	6.8%	$550.98	-2.9%	COM	883556102
GOOG	ALPHABET INC	43,000	$5,202	5.6%	$111.76	+2.8%	CAP STK CL C	02079K107
INTU	INTUIT	10,500	$4,811	5.2%	$480.14	-10.2%	COM	461202103
BALL	BALL CORP	50,005	$2,911	3.1%	$84.72	-38.4%	COM	058498106