Bluegrass Capital Partners LP Long-Term Concentrated

CIK: 0001727353 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $112,680 (100.0% shares, 0.0% debt)

Holdings (11)

TDG TRANSDIGM GROUP INC 12.9%

Value ($000) $14,574 Shares 11,500 Est. Cost $543.98 Unrealized +126.0%

MSFT MICROSOFT CORP 12.7%

Value ($000) $14,331 Shares 34,000 Est. Cost $298.00 Unrealized +41.7%

MA MASTERCARD INCORPORATED 12.6%

Value ($000) $14,217 Shares 27,000 Est. Cost $384.35 Unrealized +33.9%

AMZN AMAZON COM INC 11.9%

Value ($000) $13,383 Shares 61,000 Est. Cost $189.35 Unrealized +8.0%

MLM MARTIN MARIETTA MATLS INC 9.6%

Value ($000) $10,847 Shares 21,000 Est. Cost $567.92 Unrealized -0.8%

GE GE AEROSPACE 9.2%

Value ($000) $10,341 Shares 62,000 Est. Cost $99.57 Unrealized +77.9%

CP CANADIAN PACIFIC KANSAS CITY 8.3%

Value ($000) $9,408 Shares 130,000 Est. Cost $76.81 Unrealized -0.5%

GOOG ALPHABET INC 7.9%

Value ($000) $8,951 Shares 47,000 Est. Cost $128.64 Unrealized +36.6%

MCO MOODYS CORP 6.7%

Value ($000) $7,574 Shares 16,000 Est. Cost $327.82 Unrealized +44.3%

WCN WASTE CONNECTIONS INC 4.4%

Value ($000) $4,976 Shares 29,000 Est. Cost $135.64 Unrealized +33.2%

SHW SHERWIN WILLIAMS CO 3.6%

Value ($000) $4,079 Shares 12,000 Est. Cost $267.02 Unrealized +38.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	11,500	$14,574	12.9%	$543.98	+126.0%	COM	893641100
MSFT	MICROSOFT CORP	34,000	$14,331	12.7%	$298.00	+41.7%	COM	594918104
MA	MASTERCARD INCORPORATED	27,000	$14,217	12.6%	$384.35	+33.9%	CL A	57636Q104
AMZN	AMAZON COM INC	61,000	$13,383	11.9%	$189.35	+8.0%	COM	023135106
MLM	MARTIN MARIETTA MATLS INC	21,000	$10,847	9.6%	$567.92	-0.8%	COM	573284106
GE	GE AEROSPACE	62,000	$10,341	9.2%	$99.57	+77.9%	COM NEW	369604301
CP	CANADIAN PACIFIC KANSAS CITY	130,000	$9,408	8.3%	$76.81	-0.5%	COM	13646K108
GOOG	ALPHABET INC	47,000	$8,951	7.9%	$128.64	+36.6%	CAP STK CL C	02079K107
MCO	MOODYS CORP	16,000	$7,574	6.7%	$327.82	+44.3%	COM	615369105
WCN	WASTE CONNECTIONS INC	29,000	$4,976	4.4%	$135.64	+33.2%	COM	94106B101
SHW	SHERWIN WILLIAMS CO	12,000	$4,079	3.6%	$267.02	+38.4%	COM	824348106