13F HOLDINGS REPORT
Bluegrass Capital Partners LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001121
Total Value
$90.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 44,000 | $12.7M | 14.08% |
| 2 | MASTERCARD INCORPORATED | MA | 28,000 | $10.2M | 11.30% |
| 3 | TRANSDIGM GROUP INC | TDG | 13,000 | $9.6M | 10.64% |
| 4 | SHERWIN WILLIAMS CO | SHW | 36,000 | $8.1M | 8.98% |
| 5 | MOODYS CORP | MCO | 26,000 | $8.0M | 8.83% |
| 6 | CANADIAN PAC RY LTD | 13645T100 | 100,000 | $7.7M | 8.54% |
| 7 | SPDR SER TR | 78468R663 | 82,000 | $7.5M | 8.36% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 10,000 | $5.8M | 6.40% |
| 9 | INTUIT | INTU | 11,500 | $5.1M | 5.69% |
| 10 | BALL CORP | BALL | 90,000 | $5.0M | 5.51% |
| 11 | BLACK KNIGHT INC | 09215C105 | 85,000 | $4.9M | 5.43% |
| 12 | ALPHABET INC | GOOG | 41,000 | $4.3M | 4.73% |
| 13 | CINTAS CORP | CTAS | 2,950 | $1.4M | 1.52% |