Bluegrass Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Bluegrass Capital Partners
Bluegrass Capital Partners holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 13.5 | $11M | 28k | 395.91 | |
| Microsoft Corporation (MSFT) | 13.0 | $11M | 34k | 315.75 | |
| TransDigm Group Incorporated (TDG) | 12.3 | $10M | 12k | 843.13 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 11.1 | $9.2M | 100k | 91.82 | |
| Moody's Corporation (MCO) | 10.0 | $8.2M | 26k | 316.17 | |
| Canadian Pacific Kansas City (CP) | 9.0 | $7.4M | 100k | 74.41 | |
| Sherwin-Williams Company (SHW) | 9.0 | $7.4M | 29k | 255.05 | |
| Thermo Fisher Scientific (TMO) | 7.4 | $6.1M | 12k | 506.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $4.4M | 33k | 131.85 | |
| Intuit (INTU) | 4.0 | $3.3M | 6.5k | 510.94 | |
| Ball Corporation (BALL) | 3.0 | $2.5M | 50k | 49.78 | |
| General Electric Com New (GE) | 2.4 | $2.0M | 18k | 110.55 |
