13F HOLDINGS REPORT
Bluegrass Capital Partners LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001521
Total Value
$97.9M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 11,000 | $14.1M | 14.36% |
| 2 | SHERWIN WILLIAMS CO | SHW | 38,000 | $11.3M | 11.59% |
| 3 | MASTERCARD INCORPORATED | MA | 21,000 | $9.3M | 9.47% |
| 4 | GE AEROSPACE | 369604301 | 57,000 | $9.1M | 9.26% |
| 5 | MICROSOFT CORP | MSFT | 20,000 | $8.9M | 9.13% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 15,000 | $8.3M | 8.48% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 105,000 | $8.3M | 8.45% |
| 8 | ALPHABET INC | GOOG | 45,000 | $8.3M | 8.43% |
| 9 | WASTE CONNECTIONS INC | WCN | 46,500 | $8.2M | 8.33% |
| 10 | MOODYS CORP | MCO | 12,000 | $5.1M | 5.16% |
| 11 | MARTIN MARIETTA MATLS INC | 573284106 | 7,500 | $4.1M | 4.15% |
| 12 | S&P GLOBAL INC | SPGI | 7,000 | $3.1M | 3.19% |