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 | 18,000.0 | $23.9M | 14.30% | NEW | — | $1329.85 | -9.9% |
| 2 | GE | GE AEROSPACE | Industrials | 77,000.0 | $23.7M | 14.17% | NEW | — | $308.03 | -2.0% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 41,000.0 | $23.4M | 13.98% | NEW | — | $570.88 | -12.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 48,000.0 | $23.2M | 13.87% | NEW | — | $483.62 | -13.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 100,000.0 | $23.1M | 13.79% | NEW | — | $230.82 | +16.3% |
| 6 | MCO | MOODYS CORP | Financial Services | 42,000.0 | $21.5M | 12.82% | NEW | — | $510.85 | -12.8% |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 27,000.0 | $14.1M | 8.43% | NEW | — | $522.59 | -20.2% |
| 8 | SAP | SAP SE | Technology | 34,000.0 | $8.3M | 4.93% | NEW | — | $242.91 | -25.9% |
| 9 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,000.0 | $4.4M | 2.60% | NEW | — | $622.66 | -13.6% |
| 10 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,000.0 | $972K | 0.58% | NEW | — | $324.03 | -5.0% |
| 11 | WCN | WASTE CONNECTIONS INC | Industrials | 5,000.0 | $877K | 0.52% | NEW | — | $175.36 | -10.5% |
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
35.2%
Industrials
29.0%
Technology
18.8%
Consumer Cyclical
13.8%
Basic Materials
3.2%