Bluegrass Capital Partners LP Long-Term Concentrated

CIK: 0001727353 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $110,498 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 12.1%

Value ($000) $13,355 Shares 52,000 Est. Cost $207.14 Unrealized +27.2%

GOOG ALPHABET INC 11.6%

Value ($000) $12,797 Shares 5,850 Est. Cost $127.24 Unrealized -7.8%

MA MASTERCARD INCORPORATED 10.8%

Value ($000) $11,988 Shares 38,000 Est. Cost $332.47 Unrealized +1.5%

TDG TRANSDIGM GROUP INC 10.7%

Value ($000) $11,807 Shares 22,000 Est. Cost $464.43 Unrealized +5.6%

— CANADIAN PAC RY LTD 9.9%

Value ($000) $10,965 Shares 157,000 Est. Cost $71.94 Unrealized —

SHW SHERWIN WILLIAMS CO 9.5%

Value ($000) $10,524 Shares 47,000 Est. Cost $255.20 Unrealized -2.8%

INTU INTUIT 9.4%

Value ($000) $10,407 Shares 27,000 Est. Cost $480.14 Unrealized -15.8%

BALL BALL CORP 7.2%

Value ($000) $7,909 Shares 115,000 Est. Cost $84.72 Unrealized -14.9%

MCO MOODYS CORP 6.4%

Value ($000) $7,071 Shares 26,000 Est. Cost $284.19 Unrealized +2.0%

— BLACK KNIGHT INC 5.9%

Value ($000) $6,539 Shares 100,000 Est. Cost $76.10 Unrealized —

— NEOGAMES S A 4.4%

Value ($000) $4,895 Shares 365,000 Est. Cost $20.78 Unrealized —

CTAS CINTAS CORP 2.0%

Value ($000) $2,241 Shares 6,000 Est. Cost $89.25 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	52,000	$13,355	12.1%	$207.14	+27.2%	COM	594918104
GOOG	ALPHABET INC	5,850	$12,797	11.6%	$127.24	-7.8%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	38,000	$11,988	10.8%	$332.47	+1.5%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	22,000	$11,807	10.7%	$464.43	+5.6%	COM	893641100
—	CANADIAN PAC RY LTD	157,000	$10,965	9.9%	$71.94	—	COM	13645T100
SHW	SHERWIN WILLIAMS CO	47,000	$10,524	9.5%	$255.20	-2.8%	COM	824348106
INTU	INTUIT	27,000	$10,407	9.4%	$480.14	-15.8%	COM	461202103
BALL	BALL CORP	115,000	$7,909	7.2%	$84.72	-14.9%	COM	058498106
MCO	MOODYS CORP	26,000	$7,071	6.4%	$284.19	+2.0%	COM	615369105
—	BLACK KNIGHT INC	100,000	$6,539	5.9%	$76.10	—	COM	09215C105
—	NEOGAMES S A	365,000	$4,895	4.4%	$20.78	—	SHS	L6673X107
CTAS	CINTAS CORP	6,000	$2,241	2.0%	$89.25	+5.6%	COM	172908105