Bluegrass Capital Partners as of March 31, 2021
Portfolio Holdings for Bluegrass Capital Partners
Bluegrass Capital Partners holds 17 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dun & Bradstreet Hldgs (DNB) | 8.8 | $13M | 550k | 23.81 | |
| Mastercard Incorporated Cl A (MA) | 8.4 | $13M | 35k | 356.06 | |
| TransDigm Group Incorporated (TDG) | 8.3 | $12M | 21k | 587.90 | |
| Microsoft Corporation (MSFT) | 8.1 | $12M | 51k | 235.76 | |
| Kansas City Southern Com New | 7.1 | $11M | 40k | 263.93 | |
| Neogames S A SHS (NGMS) | 6.9 | $10M | 285k | 35.77 | |
| Sherwin-Williams Company (SHW) | 6.5 | $9.6M | 13k | 738.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 6.4 | $9.5M | 63k | 150.14 | |
| Cintas Corporation (CTAS) | 5.0 | $7.5M | 22k | 341.32 | |
| Ball Corporation (BALL) | 5.0 | $7.5M | 88k | 84.74 | |
| Black Knight | 5.0 | $7.4M | 100k | 73.99 | |
| Zendesk | 4.9 | $7.4M | 56k | 132.61 | |
| Moody's Corporation (MCO) | 4.8 | $7.1M | 24k | 298.61 | |
| Smartsheet Com Cl A (SMAR) | 4.3 | $6.4M | 100k | 63.92 | |
| Workday Cl A (WDAY) | 4.2 | $6.2M | 25k | 248.44 | |
| Xpel (XPEL) | 3.5 | $5.2M | 100k | 51.93 | |
| Cannae Holdings (CNNE) | 2.9 | $4.4M | 110k | 39.62 |
