13F HOLDINGS REPORT
Bluegrass Capital Partners LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000641
Total Value
$80.4M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 44,000 | $10.6M | 13.13% |
| 2 | TRANSDIGM GROUP INC | TDG | 16,000 | $10.1M | 12.54% |
| 3 | MASTERCARD INCORPORATED | MA | 28,000 | $9.7M | 12.11% |
| 4 | SHERWIN WILLIAMS CO | SHW | 37,000 | $8.8M | 10.93% |
| 5 | CANADIAN PAC RY LTD | 13645T100 | 100,000 | $7.5M | 9.28% |
| 6 | INTUIT | INTU | 19,000 | $7.4M | 9.20% |
| 7 | MOODYS CORP | MCO | 26,000 | $7.2M | 9.01% |
| 8 | ALPHABET INC | GOOG | 80,000 | $7.1M | 8.83% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 10,000 | $5.5M | 6.85% |
| 10 | BALL CORP | BALL | 90,000 | $4.6M | 5.73% |
| 11 | CINTAS CORP | CTAS | 2,950 | $1.3M | 1.66% |
| 12 | NEOGAMES S A | L6673X107 | 48,000 | $585,120 | 0.73% |