Bluegrass Capital Partners as of June 30, 2025
Portfolio Holdings for Bluegrass Capital Partners
Bluegrass Capital Partners holds 11 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.3 | $21M | 42k | 497.41 | |
| TransDigm Group Incorporated (TDG) | 13.2 | $19M | 13k | 1520.64 | |
| Ge Aerospace Com New (GE) | 12.8 | $19M | 72k | 257.39 | |
| Moody's Corporation (MCO) | 12.5 | $18M | 36k | 501.59 | |
| Mastercard Incorporated Cl A (MA) | 10.9 | $16M | 28k | 561.94 | |
| Martin Marietta Materials (MLM) | 9.1 | $13M | 24k | 548.96 | |
| Amazon (AMZN) | 8.8 | $13M | 58k | 219.39 | |
| Meta Platforms Cl A (META) | 8.2 | $12M | 16k | 738.09 | |
| S&p Global (SPGI) | 5.5 | $7.9M | 15k | 527.29 | |
| Waste Connections (WCN) | 2.8 | $4.1M | 22k | 186.72 | |
| Sherwin-Williams Company (SHW) | 1.8 | $2.6M | 7.5k | 343.36 |
