Bluegrass Capital Partners as of Dec. 31, 2021
Portfolio Holdings for Bluegrass Capital Partners
Bluegrass Capital Partners holds 12 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.6 | $17M | 51k | 336.31 | |
| Mastercard Incorporated Cl A (MA) | 11.7 | $16M | 44k | 359.32 | |
| TransDigm Group Incorporated (TDG) | 10.3 | $14M | 22k | 636.27 | |
| Sherwin-Williams Company (SHW) | 10.1 | $14M | 39k | 352.15 | |
| Ball Corporation (BALL) | 9.9 | $14M | 140k | 96.27 | |
| Canadian Pacific Railway | 8.9 | $12M | 167k | 71.94 | |
| Black Knight | 8.6 | $12M | 140k | 82.89 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 8.6 | $12M | 72k | 161.10 | |
| Dun & Bradstreet Hldgs (DNB) | 6.4 | $8.7M | 425k | 20.49 | |
| Neogames S A SHS | 6.1 | $8.3M | 297k | 27.78 | |
| Moody's Corporation (MCO) | 5.2 | $7.0M | 18k | 390.56 | |
| Cintas Corporation (CTAS) | 1.6 | $2.2M | 5.0k | 443.20 |
