Bluegrass Capital Partners as of June 30, 2023
Portfolio Holdings for Bluegrass Capital Partners
Bluegrass Capital Partners holds 11 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.7 | $14M | 40k | 340.54 | |
| TransDigm Group Incorporated (TDG) | 12.5 | $12M | 13k | 894.17 | |
| Mastercard Incorporated Cl A (MA) | 11.9 | $11M | 28k | 393.30 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 11.4 | $11M | 115k | 91.82 | |
| Sherwin-Williams Company (SHW) | 10.3 | $9.6M | 36k | 265.52 | |
| Moody's Corporation (MCO) | 9.8 | $9.0M | 26k | 347.72 | |
| Canadian Pacific Kansas City (CP) | 8.7 | $8.1M | 100k | 80.77 | |
| Thermo Fisher Scientific (TMO) | 6.8 | $6.3M | 12k | 521.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $5.2M | 43k | 120.97 | |
| Intuit (INTU) | 5.2 | $4.8M | 11k | 458.19 | |
| Ball Corporation (BALL) | 3.1 | $2.9M | 50k | 58.21 |
