13F HOLDINGS REPORT
Bluegrass Capital Partners LP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001420506-24-000795
Total Value
$96.0M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 11,000 | $13.5M | 14.12% |
| 2 | ALPHABET INC | GOOG | 68,000 | $10.4M | 10.79% |
| 3 | SHERWIN WILLIAMS CO | SHW | 29,000 | $10.1M | 10.50% |
| 4 | GENERAL ELECTRIC CO | 369604301 | 57,000 | $10.0M | 10.43% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 16,000 | $9.3M | 9.69% |
| 6 | MASTERCARD INCORPORATED | MA | 19,000 | $9.1M | 9.54% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 100,000 | $8.8M | 9.19% |
| 8 | WASTE CONNECTIONS INC | WCN | 50,000 | $8.6M | 8.96% |
| 9 | MICROSOFT CORP | MSFT | 20,000 | $8.4M | 8.77% |
| 10 | MOODYS CORP | MCO | 12,000 | $4.7M | 4.92% |
| 11 | S&P GLOBAL INC | SPGI | 7,000 | $3.0M | 3.10% |