13F HOLDINGS REPORT
Bluegrass Capital Partners LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002044
Total Value
$82.4M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 28,000 | $11.1M | 13.45% |
| 2 | MICROSOFT CORP | MSFT | 34,000 | $10.7M | 13.03% |
| 3 | TRANSDIGM GROUP INC | TDG | 12,000 | $10.1M | 12.28% |
| 4 | SPDR SER TR | 78468R663 | 100,000 | $9.2M | 11.14% |
| 5 | MOODYS CORP | MCO | 26,000 | $8.2M | 9.98% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 100,000 | $7.4M | 9.03% |
| 7 | SHERWIN WILLIAMS CO | SHW | 29,000 | $7.4M | 8.98% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 12,000 | $6.1M | 7.37% |
| 9 | ALPHABET INC | GOOG | 33,000 | $4.4M | 5.28% |
| 10 | INTUIT | INTU | 6,500 | $3.3M | 4.03% |
| 11 | BALL CORP | BALL | 50,000 | $2.5M | 3.02% |
| 12 | GENERAL ELECTRIC CO | 369604301 | 18,000 | $2.0M | 2.41% |