13F-HR filed by Bluegrass Capital Partners LP
Bluegrass Capital Partners LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 12 holding rows worth $97,865,150.
- Accession
- 0001420506-24-001521
- Filer
- CIK 1727353
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 12 entries on the cover page, a total value of $97,865,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,865,150 with VALUE read as dollars as filed, 13F file number 028-20719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,000 | $14,053,710 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,000 | $11,340,340 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,000 | $9,264,360 | dollars as filed | |
| General Electric Company | 369604301 | COM | 57,000 | $9,061,290 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,000 | $8,939,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,000 | $8,295,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 105,000 | $8,266,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,000 | $8,253,900 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 46,500 | $8,154,240 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,000 | $5,051,160 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,500 | $4,063,500 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,000 | $3,122,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001521 | this filing | 2024-08-14 | acceptance time not in the bulk data set |