BLUEGRASS CAPITAL PARTNERS LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| MSFT | MICROSOFT | 43,000 | +9,000 | +26.47% | $325.76 | 13.84% | 0.00% | 16,141,770 | 2025-03-31 | ||||||
| MLM | MARTIN MARIETTA MATERIALS | 33,000 | +12,000 | +57.14% | $546.78 | 13.52% | 0.05% | 15,778,290 | 2025-03-31 | ||||||
| MA | MASTERCARD | 27,000 | 0 | 0.00% | $409.73 | 12.68% | 0.00% | 14,799,240 | 2025-03-31 | ||||||
| AMZN | AMAZON | 77,000 | +16,000 | +26.23% | $194.26 | 12.56% | 0.00% | 14,650,020 | 2025-03-31 | ||||||
| TDG | TRANSDIGM GROUP | 10,000 | -1,500 | -13.04% | $594.98 | 11.86% | 0.02% | 13,832,900 | 2025-03-31 | ||||||
| MCO | MOODYS | 29,000 | +13,000 | +81.25% | $400.34 | 11.58% | 0.02% | 13,505,010 | 2025-03-31 | ||||||
| GE | GENERAL ELECTRIC | 62,000 | 0 | 0.00% | $100.05 | 10.64% | 0.01% | 12,409,300 | 2025-03-31 | ||||||
| META | META | 14,000 | +14,000 | Open | $644.71 | 6.92% | 0.00% | 8,069,040 | 2025-03-31 | ||||||
| SHW | SHERWIN WILLIAMS | 12,000 | 0 | 0.00% | $288.85 | 3.59% | 0.00% | 4,190,280 | 2025-03-31 | ||||||
| WCN | WASTE CONNECTIONS | 14,000 | -15,000 | -51.72% | $135.46 | 2.34% | 0.01% | 2,732,660 | 2025-03-31 | ||||||
| CP | CANADIAN PACIFIC KANSAS CITY | 8,000 | -122,000 | -93.85% | $75.90 | 0.48% | 0.00% | 561,680 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 0 | -47,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||