Bluegrass Capital Partners as of Dec. 31, 2023
Portfolio Holdings for Bluegrass Capital Partners
Bluegrass Capital Partners holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 12.6 | $11M | 11k | 1011.60 | |
| Canadian Pacific Kansas City (CP) | 10.9 | $9.3M | 117k | 79.06 | |
| Sherwin-Williams Company (SHW) | 10.7 | $9.0M | 29k | 311.90 | |
| Thermo Fisher Scientific (TMO) | 10.4 | $8.8M | 17k | 530.79 | |
| Mastercard Incorporated Cl A (MA) | 10.1 | $8.5M | 20k | 426.51 | |
| Microsoft Corporation (MSFT) | 8.9 | $7.5M | 20k | 376.04 | |
| Waste Connections (WCN) | 8.8 | $7.5M | 50k | 149.27 | |
| General Electric Com New (GE) | 7.8 | $6.6M | 52k | 127.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.2 | $6.1M | 43k | 140.93 | |
| Moody's Corporation (MCO) | 6.9 | $5.9M | 15k | 390.56 | |
| S&p Global (SPGI) | 5.7 | $4.8M | 11k | 440.52 |
