Bluegrass Capital Partners LP Long-Term Concentrated

Location: Palm Beach, FL

CIK: 0001727353 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $84.59M (100.0% shares, 0.0% debt)

Holdings (11)

TDG TRANSDIGM GROUP INC 12.6%
Value $10.62M Shares 10,500 Est. Cost $464.43 Unrealized +72.9%
CP CANADIAN PACIFIC KANSAS CITY 10.9%
Value $9.25M Shares 117,000 Est. Cost $76.72 Unrealized -6.0%
SHW SHERWIN WILLIAMS CO 10.7%
Value $9.045M Shares 29,000 Est. Cost $255.20 Unrealized +3.5%
TMO THERMO FISHER SCIENTIFIC INC 10.4%
Value $8.758M Shares 16,500 Est. Cost $531.83 Unrealized -9.6%
MA MASTERCARD INCORPORATED 10.1%
Value $8.53M Shares 20,000 Est. Cost $332.47 Unrealized +19.4%
MSFT MICROSOFT CORP 8.9%
Value $7.521M Shares 20,000 Est. Cost $210.70 Unrealized +66.3%
WCN WASTE CONNECTIONS INC 8.8%
Value $7.463M Shares 50,000 Est. Cost $135.64 Unrealized 0.0%
GE GENERAL ELECTRIC CO 7.8%
Value $6.637M Shares 52,000 Est. Cost $90.49 Unrealized +1.1%
GOOG ALPHABET INC 7.2%
Value $6.06M Shares 43,000 Est. Cost $117.09 Unrealized +15.0%
MCO MOODYS CORP 6.9%
Value $5.858M Shares 15,000 Est. Cost $284.19 Unrealized +20.3%
SPGI S&P GLOBAL INC 5.7%
Value $4.846M Shares 11,000 Est. Cost $388.21 Unrealized 0.0%