Bluegrass Capital Partners LP Long-Term Concentrated

CIK: 0001727353 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $144,276 (100.0% shares, 0.0% debt)

Holdings (11)

MSFT MICROSOFT CORP 14.3%

Value ($000) $20,643 Shares 41,500 Est. Cost $320.41 Unrealized +34.9%

TDG TRANSDIGM GROUP INC 13.2%

Value ($000) $19,008 Shares 12,500 Est. Cost $698.01 Unrealized +88.3%

GE GE AEROSPACE 12.8%

Value ($000) $18,532 Shares 72,000 Est. Cost $116.10 Unrealized +88.3%

MCO MOODYS CORP 12.5%

Value ($000) $18,057 Shares 36,000 Est. Cost $408.15 Unrealized +12.9%

MA MASTERCARD INCORPORATED 10.9%

Value ($000) $15,734 Shares 28,000 Est. Cost $390.32 Unrealized +41.3%

MLM MARTIN MARIETTA MATLS INC 9.1%

Value ($000) $13,175 Shares 24,000 Est. Cost $545.11 Unrealized -3.4%

AMZN AMAZON COM INC 8.8%

Value ($000) $12,725 Shares 58,000 Est. Cost $195.10 Unrealized +1.4%

META META PLATFORMS INC 8.2%

Value ($000) $11,809 Shares 16,000 Est. Cost $639.92 Unrealized -3.6%

SPGI S&P GLOBAL INC 5.5%

Value ($000) $7,909 Shares 15,000 Est. Cost $496.65 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 2.8%

Value ($000) $4,108 Shares 22,000 Est. Cost $156.20 Unrealized +23.0%

SHW SHERWIN WILLIAMS CO 1.8%

Value ($000) $2,575 Shares 7,500 Est. Cost $267.02 Unrealized +29.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	41,500	$20,643	14.3%	$320.41	+34.9%	COM	594918104
TDG	TRANSDIGM GROUP INC	12,500	$19,008	13.2%	$698.01	+88.3%	COM	893641100
GE	GE AEROSPACE	72,000	$18,532	12.8%	$116.10	+88.3%	COM NEW	369604301
MCO	MOODYS CORP	36,000	$18,057	12.5%	$408.15	+12.9%	COM	615369105
MA	MASTERCARD INCORPORATED	28,000	$15,734	10.9%	$390.32	+41.3%	CL A	57636Q104
MLM	MARTIN MARIETTA MATLS INC	24,000	$13,175	9.1%	$545.11	-3.4%	COM	573284106
AMZN	AMAZON COM INC	58,000	$12,725	8.8%	$195.10	+1.4%	COM	023135106
META	META PLATFORMS INC	16,000	$11,809	8.2%	$639.92	-3.6%	CL A	30303M102
SPGI	S&P GLOBAL INC	15,000	$7,909	5.5%	$496.65	0.0%	COM	78409V104
WCN	WASTE CONNECTIONS INC	22,000	$4,108	2.8%	$156.20	+23.0%	COM	94106B101
SHW	SHERWIN WILLIAMS CO	7,500	$2,575	1.8%	$267.02	+29.0%	COM	824348106