Bluegrass Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Bluegrass Capital Partners
Bluegrass Capital Partners holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 15.6 | $17M | 12k | 1427.13 | |
| Mastercard Incorporated Cl A (MA) | 14.4 | $16M | 32k | 493.80 | |
| Microsoft Corporation (MSFT) | 10.6 | $12M | 27k | 430.30 | |
| Ge Aerospace Com New (GE) | 9.8 | $11M | 57k | 188.58 | |
| Canadian Pacific Kansas City (CP) | 8.2 | $9.0M | 105k | 85.54 | |
| Sherwin-Williams Company (SHW) | 7.5 | $8.2M | 22k | 381.67 | |
| Amazon (AMZN) | 7.1 | $7.8M | 42k | 186.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $7.7M | 46k | 167.19 | |
| Moody's Corporation (MCO) | 6.9 | $7.6M | 16k | 474.59 | |
| Waste Connections (WCN) | 5.6 | $6.2M | 35k | 178.82 | |
| Martin Marietta Materials (MLM) | 3.7 | $4.0M | 7.5k | 538.25 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $3.7M | 6.0k | 618.57 |
