Bluegrass Capital Partners LP Long-Term Concentrated

CIK: 0001727353 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $116,670 (100.0% shares, 0.0% debt)

Holdings (11)

MSFT MICROSOFT CORP 13.8%

Value ($000) $16,142 Shares 43,000 Est. Cost $320.41 Unrealized +26.4%

MLM MARTIN MARIETTA MATLS INC 13.5%

Value ($000) $15,778 Shares 33,000 Est. Cost $545.11 Unrealized -7.3%

MA MASTERCARD INCORPORATED 12.7%

Value ($000) $14,799 Shares 27,000 Est. Cost $384.35 Unrealized +41.0%

AMZN AMAZON COM INC 12.6%

Value ($000) $14,650 Shares 77,000 Est. Cost $195.10 Unrealized +11.2%

TDG TRANSDIGM GROUP INC 11.9%

Value ($000) $13,833 Shares 10,000 Est. Cost $543.98 Unrealized +129.3%

MCO MOODYS CORP 11.6%

Value ($000) $13,505 Shares 29,000 Est. Cost $395.39 Unrealized +21.0%

GE GE AEROSPACE 10.6%

Value ($000) $12,409 Shares 62,000 Est. Cost $99.57 Unrealized +96.6%

META META PLATFORMS INC 6.9%

Value ($000) $8,069 Shares 14,000 Est. Cost $643.25 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 3.6%

Value ($000) $4,190 Shares 12,000 Est. Cost $267.02 Unrealized +30.4%

WCN WASTE CONNECTIONS INC 2.3%

Value ($000) $2,733 Shares 14,000 Est. Cost $135.64 Unrealized +35.9%

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value ($000) $562 Shares 8,000 Est. Cost $76.81 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	43,000	$16,142	13.8%	$320.41	+26.4%	COM	594918104
MLM	MARTIN MARIETTA MATLS INC	33,000	$15,778	13.5%	$545.11	-7.3%	COM	573284106
MA	MASTERCARD INCORPORATED	27,000	$14,799	12.7%	$384.35	+41.0%	CL A	57636Q104
AMZN	AMAZON COM INC	77,000	$14,650	12.6%	$195.10	+11.2%	COM	023135106
TDG	TRANSDIGM GROUP INC	10,000	$13,833	11.9%	$543.98	+129.3%	COM	893641100
MCO	MOODYS CORP	29,000	$13,505	11.6%	$395.39	+21.0%	COM	615369105
GE	GE AEROSPACE	62,000	$12,409	10.6%	$99.57	+96.6%	COM NEW	369604301
META	META PLATFORMS INC	14,000	$8,069	6.9%	$643.25	0.0%	CL A	30303M102
SHW	SHERWIN WILLIAMS CO	12,000	$4,190	3.6%	$267.02	+30.4%	COM	824348106
WCN	WASTE CONNECTIONS INC	14,000	$2,733	2.3%	$135.64	+35.9%	COM	94106B101
CP	CANADIAN PACIFIC KANSAS CITY	8,000	$562	0.5%	$76.81	-1.6%	COM	13646K108