Bluegrass Capital Partners LP Long-Term Concentrated

CIK: 0001727353 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $145,106 (100.0% shares, 0.0% debt)

Holdings (14)

MA MASTERCARD INCORPORATED 10.8%

Value ($000) $15,725 Shares 44,000 Est. Cost $332.47 Unrealized +5.8%

MSFT MICROSOFT CORP 10.8%

Value ($000) $15,724 Shares 51,000 Est. Cost $206.04 Unrealized +41.4%

TDG TRANSDIGM GROUP INC 9.9%

Value ($000) $14,334 Shares 22,000 Est. Cost $464.43 Unrealized +15.0%

— CANADIAN PAC RY LTD 9.5%

Value ($000) $13,784 Shares 167,000 Est. Cost $71.94 Unrealized —

SHW SHERWIN WILLIAMS CO 9.3%

Value ($000) $13,479 Shares 54,000 Est. Cost $255.20 Unrealized +4.4%

BALL BALL CORP 7.8%

Value ($000) $11,250 Shares 125,000 Est. Cost $84.72 Unrealized +1.7%

LBRDK LIBERTY BROADBAND CORP 7.6%

Value ($000) $10,961 Shares 81,000 Est. Cost $142.89 Unrealized -4.6%

— BLACK KNIGHT INC 7.4%

Value ($000) $10,728 Shares 185,000 Est. Cost $76.10 Unrealized —

INTU INTUIT 7.1%

Value ($000) $10,338 Shares 21,500 Est. Cost $499.50 Unrealized 0.0%

GOOG ALPHABET INC 6.4%

Value ($000) $9,217 Shares 3,300 Est. Cost $134.94 Unrealized 0.0%

MCO MOODYS CORP 5.8%

Value ($000) $8,435 Shares 25,000 Est. Cost $283.96 Unrealized +14.5%

CTAS CINTAS CORP 4.1%

Value ($000) $5,955 Shares 14,000 Est. Cost $89.25 Unrealized +5.2%

FND FLOOR & DECOR HLDGS INC 2.3%

Value ($000) $3,402 Shares 42,000 Est. Cost $101.29 Unrealized 0.0%

— NEOGAMES S A 1.2%

Value ($000) $1,774 Shares 115,000 Est. Cost $36.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	44,000	$15,725	10.8%	$332.47	+5.8%	CL A	57636Q104
MSFT	MICROSOFT CORP	51,000	$15,724	10.8%	$206.04	+41.4%	COM	594918104
TDG	TRANSDIGM GROUP INC	22,000	$14,334	9.9%	$464.43	+15.0%	COM	893641100
—	CANADIAN PAC RY LTD	167,000	$13,784	9.5%	$71.94	—	COM	13645T100
SHW	SHERWIN WILLIAMS CO	54,000	$13,479	9.3%	$255.20	+4.4%	COM	824348106
BALL	BALL CORP	125,000	$11,250	7.8%	$84.72	+1.7%	COM	058498106
LBRDK	LIBERTY BROADBAND CORP	81,000	$10,961	7.6%	$142.89	-4.6%	COM SER C	530307305
—	BLACK KNIGHT INC	185,000	$10,728	7.4%	$76.10	—	COM	09215C105
INTU	INTUIT	21,500	$10,338	7.1%	$499.50	0.0%	COM	461202103
GOOG	ALPHABET INC	3,300	$9,217	6.4%	$134.94	0.0%	CAP STK CL C	02079K107
MCO	MOODYS CORP	25,000	$8,435	5.8%	$283.96	+14.5%	COM	615369105
CTAS	CINTAS CORP	14,000	$5,955	4.1%	$89.25	+5.2%	COM	172908105
FND	FLOOR & DECOR HLDGS INC	42,000	$3,402	2.3%	$101.29	0.0%	CL A	339750101
—	NEOGAMES S A	115,000	$1,774	1.2%	$36.80	—	SHS	L6673X107