Investor Details
| Filer Name: | BLUEGRASS CAPITAL PARTNERS LP |
|---|---|
| CIK: | 1727353 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-07 |
| Number of Holdings: | 11 |
| Portfolio Value: | $0.11B |
Bluegrass Capital Partners Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| TDG | US | TRANSDIGM GROUP INC | 11,500 | $15M | 12.93% | -4.2% | - |
| MSFT | US | MICROSOFT CORP | 34,000 | $14M | 12.72% | 25.9% | - |
| MA | US | MASTERCARD INC - A | 27,000 | $14M | 12.62% | -15.6% | - |
| AMZN | US | AMAZON.COM INC | 61,000 | $13M | 11.88% | 45.2% | - |
| MLM | US | MARTIN MARIETTA MATERIALS | 21,000 | $11M | 9.63% | 180.0% | - |
| GE | US | GENERAL ELECTRIC | 62,000 | $10M | 9.18% | 8.8% | - |
| CP | US | CANADIAN PACIFIC KANSAS CITY | 130,000 | $9M | 8.35% | 23.8% | - |
| GOOG | US | ALPHABET INC-CL C | 47,000 | $9M | 7.94% | 2.2% | - |
| MCO | US | MOODY'S CORP | 16,000 | $8M | 6.72% | - | - |
| WCN | US | WASTE CONNECTIONS INC | 29,000 | $5M | 4.42% | -15.9% | - |
| SHW | US | SHERWIN-WILLIAMS CO/THE | 12,000 | $4M | 3.62% | -44.2% | - |