Bluegrass Capital Partners as of Sept. 30, 2022
Portfolio Holdings for Bluegrass Capital Partners
Bluegrass Capital Partners holds 12 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.9 | $13M | 56k | 232.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.8 | $12M | 124k | 96.15 | |
| TransDigm Group Incorporated (TDG) | 11.4 | $12M | 22k | 524.82 | |
| Mastercard Incorporated Cl A (MA) | 10.7 | $11M | 38k | 284.34 | |
| Canadian Pacific Railway | 10.3 | $11M | 157k | 66.72 | |
| Sherwin-Williams Company (SHW) | 9.5 | $9.6M | 47k | 204.74 | |
| Intuit (INTU) | 9.2 | $9.3M | 24k | 387.33 | |
| Moody's Corporation (MCO) | 6.2 | $6.3M | 26k | 243.12 | |
| Thermo Fisher Scientific (TMO) | 6.0 | $6.1M | 12k | 507.17 | |
| Ball Corporation (BALL) | 5.5 | $5.6M | 115k | 48.32 | |
| Neogames S A SHS (NGMS) | 4.2 | $4.3M | 330k | 12.90 | |
| Cintas Corporation (CTAS) | 2.3 | $2.3M | 6.0k | 388.17 |
