Bluegrass Capital Partners LP Long-Term Concentrated

CIK: 0001727353 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $156,651 (100.0% shares, 0.0% debt)

Holdings (15)

MA MASTERCARD INCORPORATED 9.8%

Value ($000) $15,298 Shares 44,000 Est. Cost $332.47 Unrealized +6.7%

MSFT MICROSOFT CORP 9.2%

Value ($000) $14,378 Shares 51,000 Est. Cost $206.04 Unrealized +36.3%

— NEOGAMES S A 8.8%

Value ($000) $13,770 Shares 375,000 Est. Cost $36.80 Unrealized —

TDG TRANSDIGM GROUP INC 8.8%

Value ($000) $13,741 Shares 22,000 Est. Cost $464.43 Unrealized +11.8%

— BLACK KNIGHT INC 8.0%

Value ($000) $12,600 Shares 175,000 Est. Cost $81.92 Unrealized —

BALL BALL CORP 8.0%

Value ($000) $12,596 Shares 140,000 Est. Cost $84.72 Unrealized -1.2%

— KANSAS CITY SOUTHERN 7.8%

Value ($000) $12,179 Shares 45,000 Est. Cost $266.09 Unrealized —

SHW SHERWIN WILLIAMS CO 7.0%

Value ($000) $10,909 Shares 39,000 Est. Cost $250.86 Unrealized +12.2%

LBRDK LIBERTY BROADBAND CORP 6.9%

Value ($000) $10,880 Shares 63,000 Est. Cost $142.23 Unrealized +18.6%

— ZENDESK INC 5.9%

Value ($000) $9,311 Shares 80,000 Est. Cost $134.93 Unrealized —

— DUN & BRADSTREET HLDGS INC 5.9%

Value ($000) $9,246 Shares 550,000 Est. Cost $24.80 Unrealized —

MCO MOODYS CORP 5.4%

Value ($000) $8,452 Shares 23,800 Est. Cost $267.92 Unrealized +35.6%

TWLO TWILIO INC 3.9%

Value ($000) $6,062 Shares 19,000 Est. Cost $364.14 Unrealized 0.0%

CTAS CINTAS CORP 2.4%

Value ($000) $3,807 Shares 10,000 Est. Cost $80.93 Unrealized +16.1%

CNNE CANNAE HLDGS INC 2.2%

Value ($000) $3,422 Shares 110,000 Est. Cost $38.64 Unrealized -20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	44,000	$15,298	9.8%	$332.47	+6.7%	CL A	57636Q104
MSFT	MICROSOFT CORP	51,000	$14,378	9.2%	$206.04	+36.3%	COM	594918104
—	NEOGAMES S A	375,000	$13,770	8.8%	$36.80	—	SHS	L6673X107
TDG	TRANSDIGM GROUP INC	22,000	$13,741	8.8%	$464.43	+11.8%	COM	893641100
—	BLACK KNIGHT INC	175,000	$12,600	8.0%	$81.92	—	COM	09215C105
BALL	BALL CORP	140,000	$12,596	8.0%	$84.72	-1.2%	COM	058498106
—	KANSAS CITY SOUTHERN	45,000	$12,179	7.8%	$266.09	—	COM NEW	485170302
SHW	SHERWIN WILLIAMS CO	39,000	$10,909	7.0%	$250.86	+12.2%	COM	824348106
LBRDK	LIBERTY BROADBAND CORP	63,000	$10,880	6.9%	$142.23	+18.6%	COM SER C	530307305
—	ZENDESK INC	80,000	$9,311	5.9%	$134.93	—	COM	98936J101
—	DUN & BRADSTREET HLDGS INC	550,000	$9,246	5.9%	$24.80	—	COM	26484T106
MCO	MOODYS CORP	23,800	$8,452	5.4%	$267.92	+35.6%	COM	615369105
TWLO	TWILIO INC	19,000	$6,062	3.9%	$364.14	0.0%	CL A	90138F102
CTAS	CINTAS CORP	10,000	$3,807	2.4%	$80.93	+16.1%	COM	172908105
CNNE	CANNAE HLDGS INC	110,000	$3,422	2.2%	$38.64	-20.7%	COM	13765N107