Bluegrass Capital Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 58,000 | 80,000 | +22,000 | 12,724,620 | 17,565,600 | 11.50% | +4,840,980 |
| MARTIN MARIETTA MATLS INC(MLM) | 24,000 | 26,000 | +2,000 | 13,175,040 | 16,387,280 | 10.72% | +3,212,240 |
| GE AEROSPACE(GE) | 72,000 | 72,000 | 0 | 18,532,080 | 21,659,040 | 14.17% | +3,126,960 |
| MASTERCARD INCORPORATED(MA) | 28,000 | 32,000 | +4,000 | 15,734,320 | 18,201,920 | 11.91% | +2,467,600 |
| MOODYS CORP(MCO) | 36,000 | 43,000 | +7,000 | 18,057,240 | 20,488,640 | 13.41% | +2,431,400 |
| S&P GLOBAL INC(SPGI) | 15,000 | 21,000 | +6,000 | 7,909,350 | 10,220,910 | 6.69% | +2,311,560 |
| MICROSOFT CORP(MSFT) | 41,500 | 44,000 | +2,500 | 20,642,515 | 22,789,800 | 14.91% | +2,147,285 |
| TRANSDIGM GROUP INC(TDG) | 12,500 | 15,500 | +3,000 | 19,008,000 | 20,429,310 | 13.37% | +1,421,310 |
| SHERWIN WILLIAMS CO(SHW) | 7,500 | 7,500 | 0 | 2,575,200 | 2,596,950 | 1.70% | +21,750 |
| WASTE CONNECTIONS INC(WCN) | 22,000 | 14,000 | -8,000 | 4,107,840 | 2,461,200 | 1.61% | -1,646,640 |
| META PLATFORMS INC(META) | 16,000 | 0 | -16,000 | 11,809,440 | 0 | — | -11,809,440 |