Bluegrass Capital Partners as of March 31, 2022
Portfolio Holdings for Bluegrass Capital Partners
Bluegrass Capital Partners holds 14 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 10.8 | $16M | 44k | 357.39 | |
| Microsoft Corporation (MSFT) | 10.8 | $16M | 51k | 308.31 | |
| TransDigm Group Incorporated (TDG) | 9.9 | $14M | 22k | 651.55 | |
| Canadian Pacific Railway | 9.5 | $14M | 167k | 82.54 | |
| Sherwin-Williams Company (SHW) | 9.3 | $14M | 54k | 249.61 | |
| Ball Corporation (BALL) | 7.8 | $11M | 125k | 90.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 7.6 | $11M | 81k | 135.32 | |
| Black Knight | 7.4 | $11M | 185k | 57.99 | |
| Intuit (INTU) | 7.1 | $10M | 22k | 480.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $9.2M | 3.3k | 2793.03 | |
| Moody's Corporation (MCO) | 5.8 | $8.4M | 25k | 337.40 | |
| Cintas Corporation (CTAS) | 4.1 | $6.0M | 14k | 425.36 | |
| Floor & Decor Hldgs Cl A (FND) | 2.3 | $3.4M | 42k | 81.00 | |
| Neogames S A SHS (NGMS) | 1.2 | $1.8M | 115k | 15.43 |
