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Name: |
Bluegrass Capital Partners LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
Found :
14 |
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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 |
Transdigm Group Inc |
1 |
- |
$1,315.00 |
$10,622,000 |
10,500 |
12.56% |
504,000 |
-1,500 |
0.019 |
Aerospace/Defense Pro... |
|
CP |
Canadian Pacific Railway Li... |
2 |
- |
$81.67 |
$9,250,000 |
117,000 |
10.93% |
1,809,000 |
17,000 |
0.013 |
Railroads |
|
SHW |
Sherwin Williams Co |
3 |
- |
$319.00 |
$9,045,000 |
29,000 |
10.69% |
1,649,000 |
0 |
0.011 |
General Building Mate... |
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TMO |
Thermo Fisher Scientific |
4 |
- |
$573.64 |
$8,758,000 |
16,500 |
10.35% |
2,684,000 |
4,500 |
0.004 |
Medical Laboratories ... |
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MA |
MasterCard Inc A |
5 |
- |
$454.77 |
$8,530,000 |
20,000 |
10.08% |
-2,555,000 |
-8,000 |
0.002 |
Business Services |
|
MSFT |
Microsoft Corp |
6 |
- |
$410.54 |
$7,521,000 |
20,000 |
8.89% |
-3,215,000 |
-14,000 |
0 |
Application Software |
|
BIN |
Waste Connections, Inc |
7 |
New |
$165.40 |
$7,464,000 |
50,000 |
8.82% |
7,464,000 |
50,000 |
0.019 |
Waste Management |
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GE |
General Electric Co |
8 |
- |
$168.86 |
$6,637,000 |
52,000 |
7.85% |
4,647,000 |
34,000 |
0.005 |
Conglomerates |
|
GOOG |
Alphabet Inc |
9 |
- |
$171.16 |
$6,060,000 |
43,000 |
7.16% |
1,709,000 |
10,000 |
0.001 |
Search Engines & Info... |
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MCO |
Moodys Corp |
10 |
- |
$395.94 |
$5,858,000 |
15,000 |
6.93% |
-2,362,000 |
-11,000 |
0.008 |
Business Services |
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SPGI |
S&P Global Inc |
11 |
New |
$429.21 |
$4,846,000 |
11,000 |
5.73% |
4,846,000 |
11,000 |
0.003 |
Publishing |
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INTU |
Intuit Inc |
14 |
Closed |
$632.43 |
$0 |
0 |
0% |
-3,321,000 |
-6,500 |
0 |
Application Software |
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BLL |
Ball Corp |
12 |
Closed |
$69.89 |
$0 |
0 |
0% |
-2,489,000 |
-50,000 |
0 |
Packaging & Containers |
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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... |
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