Bluegrass-Capital-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CP.TO",
  "META",
  "MA",
  "MSFT",
  "GE",
  "SHW",
  "TDG",
  "WCN",
  "AMZN",
  "MCO",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 11
Total Value: 116670190
Accession Number: 0001420506-25-000970
Form Type: 13F-HR
CIK: bluegrass-capital-partners-lp
Manager Name: Bluegrass-Capital-Partners-Lp

Data Enrichment

100% identified

11 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $116.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:43.0K

Value:$16.1M

% of Portfolio:13.8% ($16.1M/$116.7M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:33.0K

Value:$15.8M

% of Portfolio:13.5% ($15.8M/$116.7M)

Mastercard Inc

MA|57636Q104

Shares:27.0K

Value:$14.8M

% of Portfolio:12.7% ($14.8M/$116.7M)

AMAZON COM INC

AMZN|023135106

Shares:77.0K

Value:$14.7M

% of Portfolio:12.6% ($14.7M/$116.7M)

TransDigm Group INC

TDG|893641100

Shares:10.0K

Value:$13.8M

% of Portfolio:11.9% ($13.8M/$116.7M)

MOODYS CORP /DE/

MCO|615369105

Shares:29.0K

Value:$13.5M

% of Portfolio:11.6% ($13.5M/$116.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:62.0K

Value:$12.4M

% of Portfolio:10.6% ($12.4M/$116.7M)

Meta Platforms, Inc.

META|30303M102

Shares:14.0K

Value:$8.1M

% of Portfolio:6.9% ($8.1M/$116.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:12.0K

Value:$4.2M

% of Portfolio:3.6% ($4.2M/$116.7M)

Waste Connections, Inc.

WCN|94106B101

Shares:14.0K

Value:$2.7M

% of Portfolio:2.3% ($2.7M/$116.7M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:8.0K

Value:$561.7K

% of Portfolio:0.5% ($561.7K/$116.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	43.0K	QoQ +26.47% (+9.0K) YoY +115.00% (+23.0K)	All Managers (Combined)	$16.1M	13.8% ($16.1M/$116.7M)	QoQ +12.63% (+$1.8M) YoY +91.83% (+$7.7M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	33.0K	QoQ +57.14% (+12.0K) YoY NEW(+33.0K)	All Managers (Combined)	$15.8M	13.5% ($15.8M/$116.7M)	QoQ +45.46% (+$4.9M) YoY NEW(+$15.8M)
Mastercard Inc(MAcusip57636Q104)	27.0K	QoQ 0.00% (+0) YoY +42.10% (+8.0K)	All Managers (Combined)	$14.8M	12.7% ($14.8M/$116.7M)	QoQ +4.09% (+$581.9K) YoY +61.74% (+$5.6M)
AMAZON COM INC(AMZNcusip023135106)	77.0K	QoQ +26.22% (+16.0K) YoY NEW(+77.0K)	All Managers (Combined)	$14.7M	12.6% ($14.7M/$116.7M)	QoQ +9.46% (+$1.3M) YoY NEW(+$14.7M)
TransDigm Group INC(TDGcusip893641100)	10.0K	QoQ -13.04% (-1.5K) YoY -9.09% (-1.0K)	All Managers (Combined)	$13.8M	11.9% ($13.8M/$116.7M)	QoQ -5.08% (-$740.8K) YoY +2.10% (-$285.3K)
MOODYS CORP /DE/(MCOcusip615369105)	29.0K	QoQ +81.25% (+13.0K) YoY +141.66% (+17.0K)	All Managers (Combined)	$13.5M	11.6% ($13.5M/$116.7M)	QoQ +78.30% (+$5.9M) YoY +186.34% (+$8.8M)
GENERAL ELECTRIC CO(GEcusip369604301)	62.0K	QoQ 0.00% (+0) YoY +8.77% (+5.0K)	All Managers (Combined)	$12.4M	10.6% ($12.4M/$116.7M)	QoQ +20.00% (+$2.1M) YoY +24.02% (+$2.4M)
Meta Platforms, Inc.(METAcusip30303M102)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$8.1M	6.9% ($8.1M/$116.7M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	12.0K	QoQ 0.00% (+0) YoY -58.62% (-17.0K)	All Managers (Combined)	$4.2M	3.6% ($4.2M/$116.7M)	QoQ +2.72% (+$111.1K) YoY -58.39% (-$5.9M)
Waste Connections, Inc.(WCNcusip94106B101)	14.0K	QoQ -51.72% (-15.0K) YoY -72.00% (-36.0K)	All Managers (Combined)	$2.7M	2.3% ($2.7M/$116.7M)	QoQ -45.08% (-$2.2M) YoY -68.22% (-$5.9M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	8.0K	QoQ -93.84% (-122.0K) YoY -92.00% (-92.0K)	All Managers (Combined)	$561.7K	0.5% ($561.7K/$116.7M)	QoQ -94.02% (-$8.8M) YoY -93.62% (-$8.3M)