Bluegrass Capital Partners LP Long-Term Concentrated

CIK: 0001727353 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $152,801 (100.0% shares, 0.0% debt)

Holdings (10)

MSFT MICROSOFT CORP 14.9%

Value ($000) $22,790 Shares 44,000 Est. Cost $331.11 Unrealized +53.6%

GE GE AEROSPACE 14.2%

Value ($000) $21,659 Shares 72,000 Est. Cost $116.10 Unrealized +134.9%

MCO MOODYS CORP 13.4%

Value ($000) $20,489 Shares 43,000 Est. Cost $423.53 Unrealized +18.7%

TDG TRANSDIGM GROUP INC 13.4%

Value ($000) $20,429 Shares 15,500 Est. Cost $827.07 Unrealized +65.0%

MA MASTERCARD INCORPORATED 11.9%

Value ($000) $18,202 Shares 32,000 Est. Cost $413.21 Unrealized +38.8%

AMZN AMAZON COM INC 11.5%

Value ($000) $17,566 Shares 80,000 Est. Cost $203.69 Unrealized +11.1%

MLM MARTIN MARIETTA MATLS INC 10.7%

Value ($000) $16,387 Shares 26,000 Est. Cost $548.92 Unrealized +8.3%

SPGI S&P GLOBAL INC 6.7%

Value ($000) $10,221 Shares 21,000 Est. Cost $507.28 Unrealized +5.2%

SHW SHERWIN WILLIAMS CO 1.7%

Value ($000) $2,597 Shares 7,500 Est. Cost $267.02 Unrealized +31.6%

WCN WASTE CONNECTIONS INC 1.6%

Value ($000) $2,461 Shares 14,000 Est. Cost $156.20 Unrealized +16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	44,000	$22,790	14.9%	$331.11	+53.6%	COM	594918104
GE	GE AEROSPACE	72,000	$21,659	14.2%	$116.10	+134.9%	COM NEW	369604301
MCO	MOODYS CORP	43,000	$20,489	13.4%	$423.53	+18.7%	COM	615369105
TDG	TRANSDIGM GROUP INC	15,500	$20,429	13.4%	$827.07	+65.0%	COM	893641100
MA	MASTERCARD INCORPORATED	32,000	$18,202	11.9%	$413.21	+38.8%	CL A	57636Q104
AMZN	AMAZON COM INC	80,000	$17,566	11.5%	$203.69	+11.1%	COM	023135106
MLM	MARTIN MARIETTA MATLS INC	26,000	$16,387	10.7%	$548.92	+8.3%	COM	573284106
SPGI	S&P GLOBAL INC	21,000	$10,221	6.7%	$507.28	+5.2%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	7,500	$2,597	1.7%	$267.02	+31.6%	COM	824348106
WCN	WASTE CONNECTIONS INC	14,000	$2,461	1.6%	$156.20	+16.4%	COM	94106B101