Bluegrass Capital Partners as of Sept. 30, 2025
Portfolio Holdings for Bluegrass Capital Partners
Bluegrass Capital Partners holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.9 | $23M | 44k | 517.95 | |
| Ge Aerospace Com New (GE) | 14.2 | $22M | 72k | 300.82 | |
| Moody's Corporation (MCO) | 13.4 | $21M | 43k | 476.48 | |
| TransDigm Group Incorporated (TDG) | 13.4 | $20M | 16k | 1318.02 | |
| Mastercard Incorporated Cl A (MA) | 11.9 | $18M | 32k | 568.81 | |
| Amazon (AMZN) | 11.5 | $18M | 80k | 219.57 | |
| Martin Marietta Materials (MLM) | 10.7 | $16M | 26k | 630.28 | |
| S&p Global (SPGI) | 6.7 | $10M | 21k | 486.71 | |
| Sherwin-Williams Company (SHW) | 1.7 | $2.6M | 7.5k | 346.26 | |
| Waste Connections (WCN) | 1.6 | $2.5M | 14k | 175.80 |
