Bluegrass Capital Partners as of June 30, 2022
Portfolio Holdings for Bluegrass Capital Partners
Bluegrass Capital Partners holds 12 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.1 | $13M | 52k | 256.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.6 | $13M | 5.9k | 2187.52 | |
| Mastercard Incorporated Cl A (MA) | 10.8 | $12M | 38k | 315.47 | |
| TransDigm Group Incorporated (TDG) | 10.7 | $12M | 22k | 536.68 | |
| Canadian Pacific Railway | 9.9 | $11M | 157k | 69.84 | |
| Sherwin-Williams Company (SHW) | 9.5 | $11M | 47k | 223.91 | |
| Intuit (INTU) | 9.4 | $10M | 27k | 385.44 | |
| Ball Corporation (BALL) | 7.2 | $7.9M | 115k | 68.77 | |
| Moody's Corporation (MCO) | 6.4 | $7.1M | 26k | 271.96 | |
| Black Knight | 5.9 | $6.5M | 100k | 65.39 | |
| Neogames S A SHS | 4.4 | $4.9M | 365k | 13.41 | |
| Cintas Corporation (CTAS) | 2.0 | $2.2M | 6.0k | 373.50 |
