Bluegrass Capital Partners LP Long-Term Concentrated

CIK: 0001727353 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $97,865 (100.0% shares, 0.0% debt)

Holdings (12)

TDG TRANSDIGM GROUP INC 14.4%

Value ($000) $14,054 Shares 11,000 Est. Cost $488.67 Unrealized +132.5%

SHW SHERWIN WILLIAMS CO 11.6%

Value ($000) $11,340 Shares 38,000 Est. Cost $267.02 Unrealized +14.3%

MA MASTERCARD INCORPORATED 9.5%

Value ($000) $9,264 Shares 21,000 Est. Cost $343.82 Unrealized +31.4%

GE GE AEROSPACE 9.3%

Value ($000) $9,061 Shares 57,000 Est. Cost $92.77 Unrealized +70.3%

MSFT MICROSOFT CORP 9.1%

Value ($000) $8,939 Shares 20,000 Est. Cost $210.70 Unrealized +98.0%

TMO THERMO FISHER SCIENTIFIC INC 8.5%

Value ($000) $8,295 Shares 15,000 Est. Cost $531.83 Unrealized +7.1%

CP CANADIAN PACIFIC KANSAS CITY 8.4%

Value ($000) $8,267 Shares 105,000 Est. Cost $76.90 Unrealized +4.6%

GOOG ALPHABET INC 8.4%

Value ($000) $8,254 Shares 45,000 Est. Cost $126.71 Unrealized +33.3%

WCN WASTE CONNECTIONS INC 8.3%

Value ($000) $8,154 Shares 46,500 Est. Cost $135.64 Unrealized +22.1%

MCO MOODYS CORP 5.2%

Value ($000) $5,051 Shares 12,000 Est. Cost $284.19 Unrealized +38.3%

MLM MARTIN MARIETTA MATLS INC 4.2%

Value ($000) $4,064 Shares 7,500 Est. Cost $575.68 Unrealized 0.0%

SPGI S&P GLOBAL INC 3.2%

Value ($000) $3,122 Shares 7,000 Est. Cost $388.21 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	11,000	$14,054	14.4%	$488.67	+132.5%	COM	893641100
SHW	SHERWIN WILLIAMS CO	38,000	$11,340	11.6%	$267.02	+14.3%	COM	824348106
MA	MASTERCARD INCORPORATED	21,000	$9,264	9.5%	$343.82	+31.4%	CL A	57636Q104
GE	GE AEROSPACE	57,000	$9,061	9.3%	$92.77	+70.3%	COM NEW	369604301
MSFT	MICROSOFT CORP	20,000	$8,939	9.1%	$210.70	+98.0%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	15,000	$8,295	8.5%	$531.83	+7.1%	COM	883556102
CP	CANADIAN PACIFIC KANSAS CITY	105,000	$8,267	8.4%	$76.90	+4.6%	COM	13646K108
GOOG	ALPHABET INC	45,000	$8,254	8.4%	$126.71	+33.3%	CAP STK CL C	02079K107
WCN	WASTE CONNECTIONS INC	46,500	$8,154	8.3%	$135.64	+22.1%	COM	94106B101
MCO	MOODYS CORP	12,000	$5,051	5.2%	$284.19	+38.3%	COM	615369105
MLM	MARTIN MARIETTA MATLS INC	7,500	$4,064	4.2%	$575.68	0.0%	COM	573284106
SPGI	S&P GLOBAL INC	7,000	$3,122	3.2%	$388.21	+9.2%	COM	78409V104