Bluegrass Capital Partners as of June 30, 2024
Portfolio Holdings for Bluegrass Capital Partners
Bluegrass Capital Partners holds 12 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 14.4 | $14M | 11k | 1277.61 | |
| Sherwin-Williams Company (SHW) | 11.6 | $11M | 38k | 298.43 | |
| Mastercard Incorporated Cl A (MA) | 9.5 | $9.3M | 21k | 441.16 | |
| Ge Aerospace Com New (GE) | 9.3 | $9.1M | 57k | 158.97 | |
| Microsoft Corporation (MSFT) | 9.1 | $8.9M | 20k | 446.95 | |
| Thermo Fisher Scientific (TMO) | 8.5 | $8.3M | 15k | 553.00 | |
| Canadian Pacific Kansas City (CP) | 8.4 | $8.3M | 105k | 78.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.4 | $8.3M | 45k | 183.42 | |
| Waste Connections (WCN) | 8.3 | $8.2M | 47k | 175.36 | |
| Moody's Corporation (MCO) | 5.2 | $5.1M | 12k | 420.93 | |
| Martin Marietta Materials (MLM) | 4.2 | $4.1M | 7.5k | 541.80 | |
| S&p Global (SPGI) | 3.2 | $3.1M | 7.0k | 446.00 |
