13F HOLDINGS REPORT
Bluegrass Capital Partners LP
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001420506-25-000970
Total Value
$116.7M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 43,000 | $16.1M | 13.84% |
| 2 | MARTIN MARIETTA MATLS INC | 573284106 | 33,000 | $15.8M | 13.52% |
| 3 | MASTERCARD INCORPORATED | MA | 27,000 | $14.8M | 12.68% |
| 4 | AMAZON COM INC | AMZN | 77,000 | $14.7M | 12.56% |
| 5 | TRANSDIGM GROUP INC | TDG | 10,000 | $13.8M | 11.86% |
| 6 | MOODYS CORP | MCO | 29,000 | $13.5M | 11.58% |
| 7 | GE AEROSPACE | 369604301 | 62,000 | $12.4M | 10.64% |
| 8 | META PLATFORMS INC | META | 14,000 | $8.1M | 6.92% |
| 9 | SHERWIN WILLIAMS CO | SHW | 12,000 | $4.2M | 3.59% |
| 10 | WASTE CONNECTIONS INC | WCN | 14,000 | $2.7M | 2.34% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 8,000 | $561,680 | 0.48% |