13F HOLDINGS REPORT
Bluegrass Capital Partners LP
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001420506-25-000209
Total Value
$112.7M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 11,500 | $14.6M | 12.93% |
| 2 | MICROSOFT CORP | MSFT | 34,000 | $14.3M | 12.72% |
| 3 | MASTERCARD INCORPORATED | MA | 27,000 | $14.2M | 12.62% |
| 4 | AMAZON COM INC | AMZN | 61,000 | $13.4M | 11.88% |
| 5 | MARTIN MARIETTA MATLS INC | 573284106 | 21,000 | $10.8M | 9.63% |
| 6 | GE AEROSPACE | 369604301 | 62,000 | $10.3M | 9.18% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 130,000 | $9.4M | 8.35% |
| 8 | ALPHABET INC | GOOG | 47,000 | $9.0M | 7.94% |
| 9 | MOODYS CORP | MCO | 16,000 | $7.6M | 6.72% |
| 10 | WASTE CONNECTIONS INC | WCN | 29,000 | $5.0M | 4.42% |
| 11 | SHERWIN WILLIAMS CO | SHW | 12,000 | $4.1M | 3.62% |