Bluegrass Capital Partners as of March 31, 2024
Portfolio Holdings for Bluegrass Capital Partners
Bluegrass Capital Partners holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 14.1 | $14M | 11k | 1231.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.8 | $10M | 68k | 152.26 | |
| Sherwin-Williams Company (SHW) | 10.5 | $10M | 29k | 347.33 | |
| General Electric Com New (GE) | 10.4 | $10M | 57k | 175.53 | |
| Thermo Fisher Scientific (TMO) | 9.7 | $9.3M | 16k | 581.21 | |
| Mastercard Incorporated Cl A (MA) | 9.5 | $9.1M | 19k | 481.57 | |
| Canadian Pacific Kansas City (CP) | 9.2 | $8.8M | 100k | 88.17 | |
| Waste Connections (WCN) | 9.0 | $8.6M | 50k | 172.01 | |
| Microsoft Corporation (MSFT) | 8.8 | $8.4M | 20k | 420.72 | |
| Moody's Corporation (MCO) | 4.9 | $4.7M | 12k | 393.03 | |
| S&p Global (SPGI) | 3.1 | $3.0M | 7.0k | 425.45 |
