Bluegrass Capital Partners LP Long-Term Concentrated

CIK: 0001727353 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $135,595 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 12.6%

Value ($000) $17,152 Shares 51,000 Est. Cost $206.04 Unrealized +52.1%

MA MASTERCARD INCORPORATED 11.7%

Value ($000) $15,810 Shares 44,000 Est. Cost $332.47 Unrealized +1.6%

TDG TRANSDIGM GROUP INC 10.3%

Value ($000) $13,998 Shares 22,000 Est. Cost $464.43 Unrealized +12.0%

SHW SHERWIN WILLIAMS CO 10.1%

Value ($000) $13,734 Shares 39,000 Est. Cost $250.86 Unrealized +24.1%

BALL BALL CORP 9.9%

Value ($000) $13,478 Shares 140,000 Est. Cost $84.72 Unrealized +3.2%

— CANADIAN PAC RY LTD 8.9%

Value ($000) $12,014 Shares 167,000 Est. Cost $71.94 Unrealized —

— BLACK KNIGHT INC 8.6%

Value ($000) $11,605 Shares 140,000 Est. Cost $81.92 Unrealized —

LBRDK LIBERTY BROADBAND CORP 8.6%

Value ($000) $11,599 Shares 72,000 Est. Cost $143.71 Unrealized +7.2%

— DUN & BRADSTREET HLDGS INC 6.4%

Value ($000) $8,708 Shares 425,000 Est. Cost $24.80 Unrealized —

— NEOGAMES S A 6.1%

Value ($000) $8,251 Shares 297,000 Est. Cost $36.80 Unrealized —

MCO MOODYS CORP 5.2%

Value ($000) $7,030 Shares 18,000 Est. Cost $267.92 Unrealized +39.0%

CTAS CINTAS CORP 1.6%

Value ($000) $2,216 Shares 5,000 Est. Cost $80.93 Unrealized +28.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	51,000	$17,152	12.6%	$206.04	+52.1%	COM	594918104
MA	MASTERCARD INCORPORATED	44,000	$15,810	11.7%	$332.47	+1.6%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	22,000	$13,998	10.3%	$464.43	+12.0%	COM	893641100
SHW	SHERWIN WILLIAMS CO	39,000	$13,734	10.1%	$250.86	+24.1%	COM	824348106
BALL	BALL CORP	140,000	$13,478	9.9%	$84.72	+3.2%	COM	058498106
—	CANADIAN PAC RY LTD	167,000	$12,014	8.9%	$71.94	—	COM	13645T100
—	BLACK KNIGHT INC	140,000	$11,605	8.6%	$81.92	—	COM	09215C105
LBRDK	LIBERTY BROADBAND CORP	72,000	$11,599	8.6%	$143.71	+7.2%	COM SER C	530307305
—	DUN & BRADSTREET HLDGS INC	425,000	$8,708	6.4%	$24.80	—	COM	26484T106
—	NEOGAMES S A	297,000	$8,251	6.1%	$36.80	—	SHS	L6673X107
MCO	MOODYS CORP	18,000	$7,030	5.2%	$267.92	+39.0%	COM	615369105
CTAS	CINTAS CORP	5,000	$2,216	1.6%	$80.93	+28.2%	COM	172908105