Bluegrass Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Bluegrass Capital Partners
Bluegrass Capital Partners holds 15 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 9.8 | $15M | 44k | 347.68 | |
| Microsoft Corporation (MSFT) | 9.2 | $14M | 51k | 281.92 | |
| Neogames S A SHS (NGMS) | 8.8 | $14M | 375k | 36.72 | |
| TransDigm Group Incorporated (TDG) | 8.8 | $14M | 22k | 624.59 | |
| Black Knight | 8.0 | $13M | 175k | 72.00 | |
| Ball Corporation (BALL) | 8.0 | $13M | 140k | 89.97 | |
| Kansas City Southern Com New | 7.8 | $12M | 45k | 270.64 | |
| Sherwin-Williams Company (SHW) | 7.0 | $11M | 39k | 279.72 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 6.9 | $11M | 63k | 172.70 | |
| Zendesk | 5.9 | $9.3M | 80k | 116.39 | |
| Dun & Bradstreet Hldgs (DNB) | 5.9 | $9.2M | 550k | 16.81 | |
| Moody's Corporation (MCO) | 5.4 | $8.5M | 24k | 355.13 | |
| Twilio Cl A (TWLO) | 3.9 | $6.1M | 19k | 319.05 | |
| Cintas Corporation (CTAS) | 2.4 | $3.8M | 10k | 380.70 | |
| Cannae Holdings (CNNE) | 2.2 | $3.4M | 110k | 31.11 |
