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| Name: |
Bluegrass Capital Partners LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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11 |
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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 |
- |
$1,343.23 |
$13,548,000 |
11,000 |
14.12% |
2,926,000 |
500 |
0.02 |
Aerospace/Defense Pro... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$173.96 |
$10,354,000 |
68,000 |
10.79% |
4,294,000 |
25,000 |
0.001 |
Search Engines & Info... |
|
|
SHW |
Sherwin Williams Co |
3 |
- |
$303.80 |
$10,073,000 |
29,000 |
10.5% |
1,028,000 |
0 |
0.011 |
General Building Mate... |
|
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GE |
General Electric Co |
4 |
- |
$165.14 |
$10,005,000 |
57,000 |
10.43% |
3,368,000 |
5,000 |
0.005 |
Conglomerates |
|
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TMO |
Thermo Fisher Scientific |
5 |
- |
$567.98 |
$9,299,000 |
16,000 |
9.69% |
541,000 |
-500 |
0.004 |
Medical Laboratories ... |
|
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MA |
MasterCard Inc A |
6 |
- |
$447.07 |
$9,150,000 |
19,000 |
9.54% |
620,000 |
-1,000 |
0.002 |
Business Services |
|
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CP |
Canadian Pacific Railway Li... |
7 |
- |
$79.36 |
$8,817,000 |
100,000 |
9.19% |
-433,000 |
-17,000 |
0.011 |
Railroads |
|
|
BIN |
Waste Connections, Inc |
8 |
- |
$164.32 |
$8,601,000 |
50,000 |
8.96% |
1,137,000 |
0 |
0.019 |
Waste Management |
|
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MSFT |
Microsoft Corp |
9 |
- |
$415.13 |
$8,414,000 |
20,000 |
8.77% |
893,000 |
0 |
0 |
Application Software |
|
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MCO |
Moodys Corp |
10 |
- |
$396.99 |
$4,716,000 |
12,000 |
4.91% |
-1,142,000 |
-3,000 |
0.006 |
Business Services |
|
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SPGI |
S&P Global Inc |
11 |
- |
$427.51 |
$2,978,000 |
7,000 |
3.1% |
-1,868,000 |
-4,000 |
0.002 |
Publishing |
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