Bluegrass Capital Partners LP Long-Term Concentrated

CIK: 0001727353 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $109,510 (100.0% shares, 0.0% debt)

Holdings (12)

TDG TRANSDIGM GROUP INC 15.6%

Value ($000) $17,126 Shares 12,000 Est. Cost $543.98 Unrealized +111.8%

MA MASTERCARD INCORPORATED 14.4%

Value ($000) $15,802 Shares 32,000 Est. Cost $384.35 Unrealized +20.1%

MSFT MICROSOFT CORP 10.6%

Value ($000) $11,618 Shares 27,000 Est. Cost $265.76 Unrealized +59.2%

GE GE AEROSPACE 9.8%

Value ($000) $10,749 Shares 57,000 Est. Cost $92.77 Unrealized +81.0%

CP CANADIAN PACIFIC KANSAS CITY 8.2%

Value ($000) $8,982 Shares 105,000 Est. Cost $76.90 Unrealized +5.9%

SHW SHERWIN WILLIAMS CO 7.5%

Value ($000) $8,206 Shares 21,500 Est. Cost $267.02 Unrealized +29.2%

AMZN AMAZON COM INC 7.1%

Value ($000) $7,826 Shares 42,000 Est. Cost $182.46 Unrealized 0.0%

GOOG ALPHABET INC 7.0%

Value ($000) $7,691 Shares 46,000 Est. Cost $127.62 Unrealized +31.8%

MCO MOODYS CORP 6.9%

Value ($000) $7,593 Shares 16,000 Est. Cost $327.82 Unrealized +39.9%

WCN WASTE CONNECTIONS INC 5.6%

Value ($000) $6,169 Shares 34,500 Est. Cost $135.64 Unrealized +32.4%

MLM MARTIN MARIETTA MATLS INC 3.7%

Value ($000) $4,037 Shares 7,500 Est. Cost $575.68 Unrealized -6.9%

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $3,711 Shares 6,000 Est. Cost $531.83 Unrealized +10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	12,000	$17,126	15.6%	$543.98	+111.8%	COM	893641100
MA	MASTERCARD INCORPORATED	32,000	$15,802	14.4%	$384.35	+20.1%	CL A	57636Q104
MSFT	MICROSOFT CORP	27,000	$11,618	10.6%	$265.76	+59.2%	COM	594918104
GE	GE AEROSPACE	57,000	$10,749	9.8%	$92.77	+81.0%	COM NEW	369604301
CP	CANADIAN PACIFIC KANSAS CITY	105,000	$8,982	8.2%	$76.90	+5.9%	COM	13646K108
SHW	SHERWIN WILLIAMS CO	21,500	$8,206	7.5%	$267.02	+29.2%	COM	824348106
AMZN	AMAZON COM INC	42,000	$7,826	7.1%	$182.46	0.0%	COM	023135106
GOOG	ALPHABET INC	46,000	$7,691	7.0%	$127.62	+31.8%	CAP STK CL C	02079K107
MCO	MOODYS CORP	16,000	$7,593	6.9%	$327.82	+39.9%	COM	615369105
WCN	WASTE CONNECTIONS INC	34,500	$6,169	5.6%	$135.64	+32.4%	COM	94106B101
MLM	MARTIN MARIETTA MATLS INC	7,500	$4,037	3.7%	$575.68	-6.9%	COM	573284106
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$3,711	3.4%	$531.83	+10.8%	COM	883556102