Bluegrass Capital Partners as of Dec. 31, 2020
Portfolio Holdings for Bluegrass Capital Partners
Bluegrass Capital Partners holds 14 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dun & Bradstreet Hldgs (DNB) | 10.7 | $13M | 500k | 24.90 | |
| Microsoft Corporation (MSFT) | 9.7 | $11M | 51k | 222.41 | |
| TransDigm Group Incorporated (TDG) | 9.5 | $11M | 18k | 618.83 | |
| Mastercard Incorporated Cl A (MA) | 9.2 | $11M | 30k | 356.93 | |
| Sherwin-Williams Company (SHW) | 8.2 | $9.6M | 13k | 734.92 | |
| Ball Corporation (BALL) | 8.0 | $9.3M | 100k | 93.18 | |
| Moody's Corporation (MCO) | 7.0 | $8.1M | 28k | 290.25 | |
| Zendesk | 6.8 | $7.9M | 56k | 143.12 | |
| Black Knight | 6.0 | $7.1M | 80k | 88.35 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 6.0 | $7.0M | 44k | 158.36 | |
| Smartsheet Com Cl A (SMAR) | 5.3 | $6.2M | 90k | 69.29 | |
| Workday Cl A (WDAY) | 5.1 | $6.0M | 25k | 239.60 | |
| Neogames S A SHS (NGMS) | 4.4 | $5.1M | 135k | 37.99 | |
| Cannae Holdings (CNNE) | 4.2 | $4.9M | 110k | 44.27 |
