Bluegrass Capital Partners LP
11 holdingsFiling period: 2026-06-30Current AUM: $154.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Incorporated | 50.0K | $25.7M | $30.7M | 19.92% | +5.0K | 2026-06-30 |
| 2 | TDG | Transdigm Group Inc | 19.0K | $25.3M | $21.5M | 13.94% | -600 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 99.0K | $23.6M | $24.7M | 16.01% | -7,500 | 2026-06-30 |
| 4 | MCO | Moodys Corp | 52.0K | $23.6M | $25.2M | 16.35% | -- | 2026-06-30 |
| 5 | GE | GE Aerospace | 53.0K | $19.8M | $15.3M | 9.92% | -26,500 | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor Manufac | 29.0K | $13.8M | $12.3M | 7.99% | -- | 2026-06-30 |
| 7 | MLM | Martin Marietta Matls Inc | 17.0K | $9.8M | $8.6M | 5.56% | +9.0K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 19.0K | $7.1M | $10.1M | 6.57% | -25,000 | 2026-06-30 |
| 9 | SPGI | S&P Global Inc | 12.0K | $4.9M | $5.4M | 3.51% | +1.0K | 2026-06-30 |
| 10 | SHW | Sherwin Williams Co | 500 | $172K | $167K | 0.11% | -500 | 2026-06-30 |
| 11 | WCN | Waste Connections Inc | 1.0K | $166K | $186K | 0.12% | -- | 2026-06-30 |
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