Bluegrass Capital Partners LP
10 holdingsFiling period: 2026-03-31Current AUM: $162.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TDG | TRANSDIGM GROUP INC | 19.6K | $22.7M | $24.6M | 15.13% | +1.6K | 2026-03-31 |
| 2 | MCO | MOODYS CORP | 52.0K | $22.7M | $24.9M | 15.31% | +10.0K | 2026-03-31 |
| 3 | GE | GE AEROSPACE | 79.5K | $22.6M | $28.6M | 17.62% | +2.5K | 2026-03-31 |
| 4 | MA | MASTERCARD INCORPORATED | 45.0K | $22.5M | $25.8M | 15.87% | +4.0K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 106.5K | $22.2M | $28.9M | 17.80% | +6.5K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 44.0K | $16.3M | $20.4M | 12.58% | -4,000 | 2026-03-31 |
| 7 | MLM | MARTIN MARIETTA MATLS INC | 8.0K | $4.7M | $4.2M | 2.59% | +1.0K | 2026-03-31 |
| 8 | SPGI | S&P GLOBAL INC | 11.0K | $4.7M | $4.5M | 2.79% | -16,000 | 2026-03-31 |
| 9 | SHW | SHERWIN WILLIAMS CO | 1.0K | $320K | $340K | 0.21% | -2,000 | 2026-03-31 |
| 10 | WCN | WASTE CONNECTIONS INC | 1.0K | $162K | $167K | 0.10% | -4,000 | 2026-03-31 |
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