Bluegrass Capital Partners as of Dec. 31, 2024
Portfolio Holdings for Bluegrass Capital Partners
Bluegrass Capital Partners holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 12.9 | $15M | 12k | 1267.28 | |
| Microsoft Corporation (MSFT) | 12.7 | $14M | 34k | 421.50 | |
| Mastercard Incorporated Cl A (MA) | 12.6 | $14M | 27k | 526.57 | |
| Amazon (AMZN) | 11.9 | $13M | 61k | 219.39 | |
| Martin Marietta Materials (MLM) | 9.6 | $11M | 21k | 516.50 | |
| Ge Aerospace Com New (GE) | 9.2 | $10M | 62k | 166.79 | |
| Canadian Pacific Kansas City (CP) | 8.3 | $9.4M | 130k | 72.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.9 | $9.0M | 47k | 190.44 | |
| Moody's Corporation (MCO) | 6.7 | $7.6M | 16k | 473.37 | |
| Waste Connections (WCN) | 4.4 | $5.0M | 29k | 171.58 | |
| Sherwin-Williams Company (SHW) | 3.6 | $4.1M | 12k | 339.93 |
