13F HOLDINGS REPORT
Bluegrass Capital Partners LP
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001420506-25-001843
Total Value
$144.3M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 41,500 | $20.6M | 14.31% |
| 2 | TRANSDIGM GROUP INC | TDG | 12,500 | $19.0M | 13.17% |
| 3 | GE AEROSPACE | 369604301 | 72,000 | $18.5M | 12.84% |
| 4 | MOODYS CORP | MCO | 36,000 | $18.1M | 12.52% |
| 5 | MASTERCARD INCORPORATED | MA | 28,000 | $15.7M | 10.91% |
| 6 | MARTIN MARIETTA MATLS INC | 573284106 | 24,000 | $13.2M | 9.13% |
| 7 | AMAZON COM INC | AMZN | 58,000 | $12.7M | 8.82% |
| 8 | META PLATFORMS INC | META | 16,000 | $11.8M | 8.19% |
| 9 | S&P GLOBAL INC | SPGI | 15,000 | $7.9M | 5.48% |
| 10 | WASTE CONNECTIONS INC | WCN | 22,000 | $4.1M | 2.85% |
| 11 | SHERWIN WILLIAMS CO | SHW | 7,500 | $2.6M | 1.78% |