Bluegrass Capital Partners as of Dec. 31, 2022
Portfolio Holdings for Bluegrass Capital Partners
Bluegrass Capital Partners holds 12 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.1 | $11M | 44k | 239.82 | |
| TransDigm Group Incorporated (TDG) | 12.5 | $10M | 16k | 629.65 | |
| Mastercard Incorporated Cl A (MA) | 12.1 | $9.7M | 28k | 347.73 | |
| Sherwin-Williams Company (SHW) | 10.9 | $8.8M | 37k | 237.33 | |
| Canadian Pacific Railway | 9.3 | $7.5M | 100k | 74.59 | |
| Intuit (INTU) | 9.2 | $7.4M | 19k | 389.22 | |
| Moody's Corporation (MCO) | 9.0 | $7.2M | 26k | 278.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $7.1M | 80k | 88.73 | |
| Thermo Fisher Scientific (TMO) | 6.9 | $5.5M | 10k | 550.69 | |
| Ball Corporation (BALL) | 5.7 | $4.6M | 90k | 51.14 | |
| Cintas Corporation (CTAS) | 1.7 | $1.3M | 3.0k | 451.62 | |
| Neogames S A SHS (NGMS) | 0.7 | $585k | 48k | 12.19 |
