Bluegrass Capital Partners as of March 31, 2023
Portfolio Holdings for Bluegrass Capital Partners
Bluegrass Capital Partners holds 13 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.1 | $13M | 44k | 288.30 | |
| Mastercard Incorporated Cl A (MA) | 11.3 | $10M | 28k | 363.41 | |
| TransDigm Group Incorporated (TDG) | 10.6 | $9.6M | 13k | 737.05 | |
| Sherwin-Williams Company (SHW) | 9.0 | $8.1M | 36k | 224.77 | |
| Moody's Corporation (MCO) | 8.8 | $8.0M | 26k | 306.02 | |
| Canadian Pacific Railway | 8.5 | $7.7M | 100k | 76.94 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 8.4 | $7.5M | 82k | 91.82 | |
| Thermo Fisher Scientific (TMO) | 6.4 | $5.8M | 10k | 576.37 | |
| Intuit (INTU) | 5.7 | $5.1M | 12k | 445.83 | |
| Ball Corporation (BALL) | 5.5 | $5.0M | 90k | 55.11 | |
| Black Knight | 5.4 | $4.9M | 85k | 57.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $4.3M | 41k | 104.00 | |
| Cintas Corporation (CTAS) | 1.5 | $1.4M | 3.0k | 462.68 |
