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  Name: Bluegrass Capital Partners LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $84,591,000
  Total Value Change : $2,188,000
  Securities Held Change : -1
   
All Securities Held : 11
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 4
  Unchanged Positions : 1
  Decreased Positions : 4

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TDG)1 Year Chart         TDG Transdigm Group Inc 1 - $1,315.00 $10,622,000 10,500 12.56% 504,000 -1,500 0.019    Aerospace/Defense Pro...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 2 - $81.67 $9,250,000 117,000 10.93% 1,809,000 17,000 0.013    Railroads
   (SHW)1 Year Chart         SHW Sherwin Williams Co 3 - $319.00 $9,045,000 29,000 10.69% 1,649,000 0 0.011    General Building Mate...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 4 - $573.64 $8,758,000 16,500 10.35% 2,684,000 4,500 0.004    Medical Laboratories ...
   (MA)1 Year Chart         MA MasterCard Inc A 5 - $454.77 $8,530,000 20,000 10.08% -2,555,000 -8,000 0.002    Business Services
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $410.54 $7,521,000 20,000 8.89% -3,215,000 -14,000 0    Application Software
   (BIN)1 Year Chart         BIN Waste Connections, Inc 7 New $165.40 $7,464,000 50,000 8.82% 7,464,000 50,000 0.019    Waste Management
   (GE)1 Year Chart         GE General Electric Co 8 - $168.86 $6,637,000 52,000 7.85% 4,647,000 34,000 0.005    Conglomerates
   (GOOG)1 Year Chart         GOOG Alphabet Inc 9 - $171.16 $6,060,000 43,000 7.16% 1,709,000 10,000 0.001    Search Engines & Info...
   (MCO)1 Year Chart         MCO Moodys Corp 10 - $395.94 $5,858,000 15,000 6.93% -2,362,000 -11,000 0.008    Business Services
   (SPGI)1 Year Chart         SPGI S&P Global Inc 11 New $429.21 $4,846,000 11,000 5.73% 4,846,000 11,000 0.003    Publishing
   (INTU)1 Year Chart         INTU Intuit Inc 14 Closed $632.43 $0 0 0% -3,321,000 -6,500 0    Application Software
   (BLL)1 Year Chart         BLL Ball Corp 12 Closed $69.89 $0 0 0% -2,489,000 -50,000 0    Packaging & Containers
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 13 Closed $0.00 $0 0 0% -9,182,000 -100,000 0    Closed - End Fund - E...

      14 Records Found
  1    
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