Portfolio (Quarterly)
Guide ↗
Bluegrass Capital Partners LP
· CIK 0001727353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDG | TRANSDIGM GROUP INC | Industrials | 19,600.0 | $22.7M | 16.37% | +2K | +8.9% | $1158.96 | +3.4% |
| 2 | MCO | MOODYS CORP | Financial Services | 52,000.0 | $22.7M | 16.34% | +10K | +23.8% | $436.25 | +2.1% |
| 3 | GE | GE AEROSPACE | Industrials | 79,500.0 | $22.6M | 16.25% | +2K | +3.2% | $283.77 | +6.3% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 45,000.0 | $22.5M | 16.20% | +4K | +9.8% | $499.66 | -0.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 106,500.0 | $22.2M | 15.98% | +6K | +6.5% | $208.27 | +28.9% |
| 6 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,000.0 | $4.7M | 3.39% | +1K | +14.3% | $588.68 | -8.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.9%
Industrials
32.7%
Consumer Cyclical
16.0%
Technology
11.7%
Basic Materials
3.6%