Bluegrass Capital Partners LP Long-Term Concentrated

Location: Palm Beach, FL

CIK: 0001727353 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (10)

MSFT MICROSOFT CORP 14.9%

Value $22.79M Shares 44,000 Est. Cost $331.11 Unrealized +53.6%

GE GE AEROSPACE 14.2%

Value $21.66M Shares 72,000 Est. Cost $116.10 Unrealized +134.9%

MCO MOODYS CORP 13.4%

Value $20.49M Shares 43,000 Est. Cost $423.53 Unrealized +18.7%

TDG TRANSDIGM GROUP INC 13.4%

Value $20.43M Shares 15,500 Est. Cost $827.07 Unrealized +65.0%

MA MASTERCARD INCORPORATED 11.9%

Value $18.2M Shares 32,000 Est. Cost $413.21 Unrealized +38.8%

AMZN AMAZON COM INC 11.5%

Value $17.57M Shares 80,000 Est. Cost $203.69 Unrealized +11.1%

MLM MARTIN MARIETTA MATLS INC 10.7%

Value $16.39M Shares 26,000 Est. Cost $548.92 Unrealized +8.3%

SPGI S&P GLOBAL INC 6.7%

Value $10.22M Shares 21,000 Est. Cost $507.28 Unrealized +5.2%

SHW SHERWIN WILLIAMS CO 1.7%

Value $2.597M Shares 7,500 Est. Cost $267.02 Unrealized +31.6%

WCN WASTE CONNECTIONS INC 1.6%

Value $2.461M Shares 14,000 Est. Cost $156.20 Unrealized +16.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	44,000	$22.79M	14.9%	$331.11	+53.6%	COM	594918104
GE	GE AEROSPACE	72,000	$21.66M	14.2%	$116.10	+134.9%	COM NEW	369604301
MCO	MOODYS CORP	43,000	$20.49M	13.4%	$423.53	+18.7%	COM	615369105
TDG	TRANSDIGM GROUP INC	15,500	$20.43M	13.4%	$827.07	+65.0%	COM	893641100
MA	MASTERCARD INCORPORATED	32,000	$18.2M	11.9%	$413.21	+38.8%	CL A	57636Q104
AMZN	AMAZON COM INC	80,000	$17.57M	11.5%	$203.69	+11.1%	COM	023135106
MLM	MARTIN MARIETTA MATLS INC	26,000	$16.39M	10.7%	$548.92	+8.3%	COM	573284106
SPGI	S&P GLOBAL INC	21,000	$10.22M	6.7%	$507.28	+5.2%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	7,500	$2.597M	1.7%	$267.02	+31.6%	COM	824348106
WCN	WASTE CONNECTIONS INC	14,000	$2.461M	1.6%	$156.20	+16.4%	COM	94106B101