BLUEGRASS CAPITAL PARTNERS LP

PrivateCIK: 1727353
Location

PALM BEACH, FL

10
Positions
$138.78M
Total AUM (reported)
367.60K
Total Shares

Allocation by class

TOTAL AUM$138.78M10 positions
COM$93.74M67.5%
COM NEW$22.56M16.3%
CL A$22.48M16.2%

Portfolio Concentration

Top 349.0%4–1051.0%TOP 10100.0%0%100%
Top 3$67.96M49.0%
4–10$70.82M51.0%

Top 3 weight

49.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 367.60K

Sole

Full voting authority

367.60K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

TRANSDIGM GROUP INC

SOLE
COM
Shares19.60K
TypeSH
Market value$22.72M
16.37%
Sole
19.60K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares52K
TypeSH
Market value$22.68M
16.35%
Sole
52K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares79.50K
TypeSH
Market value$22.56M
16.26%
Sole
79.50K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares45K
TypeSH
Market value$22.48M
16.20%
Sole
45K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares106.50K
TypeSH
Market value$22.18M
15.98%
Sole
106.50K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares44K
TypeSH
Market value$16.29M
11.74%
Sole
44K
Shared
0.00
None
0.00

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares8K
TypeSH
Market value$4.71M
3.39%
Sole
8K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares11K
TypeSH
Market value$4.68M
3.37%
Sole
11K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares1K
TypeSH
Market value$320.6K
0.23%
Sole
1K
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares1K
TypeSH
Market value$162.4K
0.12%
Sole
1K
Shared
0.00
None
0.00