Bluegrass Capital Partners LP Long-Term Concentrated

CIK: 0001727353 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $82,404 (100.0% shares, 0.0% debt)

Holdings (12)

MA MASTERCARD INCORPORATED 13.5%

Value ($000) $11,085 Shares 28,000 Est. Cost $332.47 Unrealized +19.2%

MSFT MICROSOFT CORP 13.0%

Value ($000) $10,736 Shares 34,000 Est. Cost $210.70 Unrealized +54.1%

TDG TRANSDIGM GROUP INC 12.3%

Value ($000) $10,118 Shares 12,000 Est. Cost $464.43 Unrealized +61.5%

BIL SPDR SER TR 11.1%

Value ($000) $9,182 Shares 100,000 Est. Cost $91.82 Unrealized —

MCO MOODYS CORP 10.0%

Value ($000) $8,220 Shares 26,000 Est. Cost $284.19 Unrealized +17.5%

CP CANADIAN PACIFIC KANSAS CITY 9.0%

Value ($000) $7,441 Shares 100,000 Est. Cost $77.51 Unrealized +0.7%

SHW SHERWIN WILLIAMS CO 9.0%

Value ($000) $7,396 Shares 29,000 Est. Cost $255.20 Unrealized +2.8%

TMO THERMO FISHER SCIENTIFIC INC 7.4%

Value ($000) $6,074 Shares 12,000 Est. Cost $550.98 Unrealized -4.0%

GOOG ALPHABET INC 5.3%

Value ($000) $4,351 Shares 33,000 Est. Cost $111.76 Unrealized +15.5%

INTU INTUIT 4.0%

Value ($000) $3,321 Shares 6,500 Est. Cost $480.14 Unrealized +3.9%

BALL BALL CORP 3.0%

Value ($000) $2,489 Shares 50,000 Est. Cost $84.72 Unrealized -37.7%

GE GENERAL ELECTRIC CO 2.4%

Value ($000) $1,990 Shares 18,000 Est. Cost $88.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	28,000	$11,085	13.5%	$332.47	+19.2%	CL A	57636Q104
MSFT	MICROSOFT CORP	34,000	$10,736	13.0%	$210.70	+54.1%	COM	594918104
TDG	TRANSDIGM GROUP INC	12,000	$10,118	12.3%	$464.43	+61.5%	COM	893641100
BIL	SPDR SER TR	100,000	$9,182	11.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
MCO	MOODYS CORP	26,000	$8,220	10.0%	$284.19	+17.5%	COM	615369105
CP	CANADIAN PACIFIC KANSAS CITY	100,000	$7,441	9.0%	$77.51	+0.7%	COM	13646K108
SHW	SHERWIN WILLIAMS CO	29,000	$7,396	9.0%	$255.20	+2.8%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	12,000	$6,074	7.4%	$550.98	-4.0%	COM	883556102
GOOG	ALPHABET INC	33,000	$4,351	5.3%	$111.76	+15.5%	CAP STK CL C	02079K107
INTU	INTUIT	6,500	$3,321	4.0%	$480.14	+3.9%	COM	461202103
BALL	BALL CORP	50,000	$2,489	3.0%	$84.72	-37.7%	COM	058498106
GE	GENERAL ELECTRIC CO	18,000	$1,990	2.4%	$88.66	0.0%	COM NEW	369604301