13F HOLDINGS REPORT
Bluegrass Capital Partners LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002506
Total Value
$109.5M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 12,000 | $17.1M | 15.64% |
| 2 | MASTERCARD INCORPORATED | MA | 32,000 | $15.8M | 14.43% |
| 3 | MICROSOFT CORP | MSFT | 27,000 | $11.6M | 10.61% |
| 4 | GE AEROSPACE | 369604301 | 57,000 | $10.7M | 9.82% |
| 5 | CANADIAN PACIFIC KANSAS CITY | CP | 105,000 | $9.0M | 8.20% |
| 6 | SHERWIN WILLIAMS CO | SHW | 21,500 | $8.2M | 7.49% |
| 7 | AMAZON COM INC | AMZN | 42,000 | $7.8M | 7.15% |
| 8 | ALPHABET INC | GOOG | 46,000 | $7.7M | 7.02% |
| 9 | MOODYS CORP | MCO | 16,000 | $7.6M | 6.93% |
| 10 | WASTE CONNECTIONS INC | WCN | 34,500 | $6.2M | 5.63% |
| 11 | MARTIN MARIETTA MATLS INC | 573284106 | 7,500 | $4.0M | 3.69% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 6,000 | $3.7M | 3.39% |