Bluegrass Capital Partners LP Long-Term Concentrated

CIK: 0001727353 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $101,260 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 12.9%

Value ($000) $13,042 Shares 56,000 Est. Cost $210.70 Unrealized +21.9%

GOOG ALPHABET INC 11.8%

Value ($000) $11,923 Shares 124,000 Est. Cost $111.61 Unrealized -0.7%

TDG TRANSDIGM GROUP INC 11.4%

Value ($000) $11,546 Shares 22,000 Est. Cost $464.43 Unrealized +8.3%

MA MASTERCARD INCORPORATED 10.7%

Value ($000) $10,805 Shares 38,000 Est. Cost $332.47 Unrealized -2.2%

— CANADIAN PAC RY LTD 10.3%

Value ($000) $10,475 Shares 157,000 Est. Cost $71.94 Unrealized —

SHW SHERWIN WILLIAMS CO 9.5%

Value ($000) $9,623 Shares 47,000 Est. Cost $255.20 Unrealized -10.0%

INTU INTUIT 9.2%

Value ($000) $9,296 Shares 24,000 Est. Cost $480.14 Unrealized -12.0%

MCO MOODYS CORP 6.2%

Value ($000) $6,321 Shares 26,000 Est. Cost $284.19 Unrealized -0.7%

TMO THERMO FISHER SCIENTIFIC INC 6.0%

Value ($000) $6,086 Shares 12,000 Est. Cost $554.13 Unrealized 0.0%

BALL BALL CORP 5.5%

Value ($000) $5,557 Shares 115,000 Est. Cost $84.72 Unrealized -30.9%

— NEOGAMES S A 4.2%

Value ($000) $4,257 Shares 330,000 Est. Cost $20.78 Unrealized —

CTAS CINTAS CORP 2.3%

Value ($000) $2,329 Shares 6,000 Est. Cost $89.25 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	56,000	$13,042	12.9%	$210.70	+21.9%	COM	594918104
GOOG	ALPHABET INC	124,000	$11,923	11.8%	$111.61	-0.7%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	22,000	$11,546	11.4%	$464.43	+8.3%	COM	893641100
MA	MASTERCARD INCORPORATED	38,000	$10,805	10.7%	$332.47	-2.2%	CL A	57636Q104
—	CANADIAN PAC RY LTD	157,000	$10,475	10.3%	$71.94	—	COM	13645T100
SHW	SHERWIN WILLIAMS CO	47,000	$9,623	9.5%	$255.20	-10.0%	COM	824348106
INTU	INTUIT	24,000	$9,296	9.2%	$480.14	-12.0%	COM	461202103
MCO	MOODYS CORP	26,000	$6,321	6.2%	$284.19	-0.7%	COM	615369105
TMO	THERMO FISHER SCIENTIFIC INC	12,000	$6,086	6.0%	$554.13	0.0%	COM	883556102
BALL	BALL CORP	115,000	$5,557	5.5%	$84.72	-30.9%	COM	058498106
—	NEOGAMES S A	330,000	$4,257	4.2%	$20.78	—	SHS	L6673X107
CTAS	CINTAS CORP	6,000	$2,329	2.3%	$89.25	+11.0%	COM	172908105