Bluegrass Capital Partners LP Long-Term Concentrated

CIK: 0001727353 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $84,590 (100.0% shares, 0.0% debt)

Holdings (11)

TDG TRANSDIGM GROUP INC 12.6%

Value ($000) $10,622 Shares 10,500 Est. Cost $464.43 Unrealized +72.9%

CP CANADIAN PACIFIC KANSAS CITY 10.9%

Value ($000) $9,250 Shares 117,000 Est. Cost $76.72 Unrealized -6.0%

SHW SHERWIN WILLIAMS CO 10.7%

Value ($000) $9,045 Shares 29,000 Est. Cost $255.20 Unrealized +3.5%

TMO THERMO FISHER SCIENTIFIC INC 10.4%

Value ($000) $8,758 Shares 16,500 Est. Cost $531.83 Unrealized -9.6%

MA MASTERCARD INCORPORATED 10.1%

Value ($000) $8,530 Shares 20,000 Est. Cost $332.47 Unrealized +19.4%

MSFT MICROSOFT CORP 8.9%

Value ($000) $7,521 Shares 20,000 Est. Cost $210.70 Unrealized +66.3%

WCN WASTE CONNECTIONS INC 8.8%

Value ($000) $7,464 Shares 50,000 Est. Cost $135.64 Unrealized 0.0%

GE GENERAL ELECTRIC CO 7.8%

Value ($000) $6,637 Shares 52,000 Est. Cost $90.49 Unrealized +1.1%

GOOG ALPHABET INC 7.2%

Value ($000) $6,060 Shares 43,000 Est. Cost $117.09 Unrealized +15.0%

MCO MOODYS CORP 6.9%

Value ($000) $5,858 Shares 15,000 Est. Cost $284.19 Unrealized +20.3%

SPGI S&P GLOBAL INC 5.7%

Value ($000) $4,846 Shares 11,000 Est. Cost $388.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	10,500	$10,622	12.6%	$464.43	+72.9%	COM	893641100
CP	CANADIAN PACIFIC KANSAS CITY	117,000	$9,250	10.9%	$76.72	-6.0%	COM	13646K108
SHW	SHERWIN WILLIAMS CO	29,000	$9,045	10.7%	$255.20	+3.5%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	16,500	$8,758	10.4%	$531.83	-9.6%	COM	883556102
MA	MASTERCARD INCORPORATED	20,000	$8,530	10.1%	$332.47	+19.4%	CL A	57636Q104
MSFT	MICROSOFT CORP	20,000	$7,521	8.9%	$210.70	+66.3%	COM	594918104
WCN	WASTE CONNECTIONS INC	50,000	$7,464	8.8%	$135.64	0.0%	COM	94106B101
GE	GENERAL ELECTRIC CO	52,000	$6,637	7.8%	$90.49	+1.1%	COM NEW	369604301
GOOG	ALPHABET INC	43,000	$6,060	7.2%	$117.09	+15.0%	CAP STK CL C	02079K107
MCO	MOODYS CORP	15,000	$5,858	6.9%	$284.19	+20.3%	COM	615369105
SPGI	S&P GLOBAL INC	11,000	$4,846	5.7%	$388.21	0.0%	COM	78409V104