Bluegrass Capital Partners as of June 30, 2021
Portfolio Holdings for Bluegrass Capital Partners
Bluegrass Capital Partners holds 17 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Neogames S A SHS (NGMS) | 10.0 | $18M | 285k | 61.47 | |
| Mastercard Incorporated Cl A (MA) | 8.3 | $15M | 40k | 365.10 | |
| TransDigm Group Incorporated (TDG) | 8.1 | $14M | 22k | 647.27 | |
| Microsoft Corporation (MSFT) | 7.9 | $14M | 51k | 270.90 | |
| Black Knight | 7.3 | $13M | 165k | 77.98 | |
| Kansas City Southern Com New | 7.2 | $13M | 45k | 283.38 | |
| Dun & Bradstreet Hldgs (DNB) | 6.7 | $12M | 550k | 21.37 | |
| Ball Corporation (BALL) | 6.7 | $12M | 145k | 81.02 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 6.2 | $11M | 63k | 173.67 | |
| Sherwin-Williams Company (SHW) | 6.0 | $11M | 39k | 272.46 | |
| Moody's Corporation (MCO) | 4.9 | $8.6M | 24k | 362.35 | |
| Xpel (XPEL) | 4.8 | $8.4M | 100k | 83.87 | |
| Zendesk | 4.6 | $8.0M | 56k | 144.34 | |
| Cintas Corporation (CTAS) | 4.1 | $7.3M | 19k | 382.00 | |
| Smartsheet Com Cl A (SMAR) | 4.1 | $7.2M | 100k | 72.32 | |
| Cannae Holdings (CNNE) | 2.1 | $3.7M | 110k | 33.91 | |
| Alkami Technology (ALKT) | 1.0 | $1.8M | 50k | 35.68 |
