Bluegrass Capital Partners LP Long-Term Concentrated

CIK: 0001727353 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $95,955 (100.0% shares, 0.0% debt)

Holdings (11)

TDG TRANSDIGM GROUP INC 14.1%

Value ($000) $13,548 Shares 11,000 Est. Cost $488.67 Unrealized +104.2%

GOOG ALPHABET INC 10.8%

Value ($000) $10,354 Shares 68,000 Est. Cost $126.71 Unrealized +13.1%

SHW SHERWIN WILLIAMS CO 10.5%

Value ($000) $10,073 Shares 29,000 Est. Cost $255.20 Unrealized +22.8%

GE GENERAL ELECTRIC CO 10.4%

Value ($000) $10,005 Shares 57,000 Est. Cost $92.77 Unrealized +25.5%

TMO THERMO FISHER SCIENTIFIC INC 9.7%

Value ($000) $9,299 Shares 16,000 Est. Cost $531.83 Unrealized +4.9%

MA MASTERCARD INCORPORATED 9.5%

Value ($000) $9,150 Shares 19,000 Est. Cost $332.47 Unrealized +36.1%

CP CANADIAN PACIFIC KANSAS CITY 9.2%

Value ($000) $8,817 Shares 100,000 Est. Cost $76.72 Unrealized +8.0%

WCN WASTE CONNECTIONS INC 9.0%

Value ($000) $8,601 Shares 50,000 Est. Cost $135.64 Unrealized +17.2%

MSFT MICROSOFT CORP 8.8%

Value ($000) $8,414 Shares 20,000 Est. Cost $210.70 Unrealized +89.5%

MCO MOODYS CORP 4.9%

Value ($000) $4,716 Shares 12,000 Est. Cost $284.19 Unrealized +33.7%

SPGI S&P GLOBAL INC 3.1%

Value ($000) $2,978 Shares 7,000 Est. Cost $388.21 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	11,000	$13,548	14.1%	$488.67	+104.2%	COM	893641100
GOOG	ALPHABET INC	68,000	$10,354	10.8%	$126.71	+13.1%	CAP STK CL C	02079K107
SHW	SHERWIN WILLIAMS CO	29,000	$10,073	10.5%	$255.20	+22.8%	COM	824348106
GE	GENERAL ELECTRIC CO	57,000	$10,005	10.4%	$92.77	+25.5%	COM NEW	369604301
TMO	THERMO FISHER SCIENTIFIC INC	16,000	$9,299	9.7%	$531.83	+4.9%	COM	883556102
MA	MASTERCARD INCORPORATED	19,000	$9,150	9.5%	$332.47	+36.1%	CL A	57636Q104
CP	CANADIAN PACIFIC KANSAS CITY	100,000	$8,817	9.2%	$76.72	+8.0%	COM	13646K108
WCN	WASTE CONNECTIONS INC	50,000	$8,601	9.0%	$135.64	+17.2%	COM	94106B101
MSFT	MICROSOFT CORP	20,000	$8,414	8.8%	$210.70	+89.5%	COM	594918104
MCO	MOODYS CORP	12,000	$4,716	4.9%	$284.19	+33.7%	COM	615369105
SPGI	S&P GLOBAL INC	7,000	$2,978	3.1%	$388.21	+10.1%	COM	78409V104