13F HOLDINGS REPORT
Bluegrass Capital Partners LP
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001420506-25-003139
Total Value
$152.8M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 44,000 | $22.8M | 14.91% |
| 2 | GE AEROSPACE | 369604301 | 72,000 | $21.7M | 14.17% |
| 3 | MOODYS CORP | MCO | 43,000 | $20.5M | 13.41% |
| 4 | TRANSDIGM GROUP INC | TDG | 15,500 | $20.4M | 13.37% |
| 5 | MASTERCARD INCORPORATED | MA | 32,000 | $18.2M | 11.91% |
| 6 | AMAZON COM INC | AMZN | 80,000 | $17.6M | 11.50% |
| 7 | MARTIN MARIETTA MATLS INC | 573284106 | 26,000 | $16.4M | 10.72% |
| 8 | S&P GLOBAL INC | SPGI | 21,000 | $10.2M | 6.69% |
| 9 | SHERWIN WILLIAMS CO | SHW | 7,500 | $2.6M | 1.70% |
| 10 | WASTE CONNECTIONS INC | WCN | 14,000 | $2.5M | 1.61% |