Bluegrass Capital Partners LP Long-Term Concentrated

CIK: 0001727353 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $80,368 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 13.1%

Value ($000) $10,552 Shares 44,000 Est. Cost $210.70 Unrealized +11.1%

TDG TRANSDIGM GROUP INC 12.5%

Value ($000) $10,074 Shares 16,000 Est. Cost $464.43 Unrealized +8.4%

MA MASTERCARD INCORPORATED 12.1%

Value ($000) $9,736 Shares 28,000 Est. Cost $332.47 Unrealized -2.7%

SHW SHERWIN WILLIAMS CO 10.9%

Value ($000) $8,781 Shares 37,000 Est. Cost $255.20 Unrealized -11.9%

— CANADIAN PAC RY LTD 9.3%

Value ($000) $7,459 Shares 100,000 Est. Cost $71.94 Unrealized —

INTU INTUIT 9.2%

Value ($000) $7,395 Shares 19,000 Est. Cost $480.14 Unrealized -19.0%

MCO MOODYS CORP 9.0%

Value ($000) $7,244 Shares 26,000 Est. Cost $284.19 Unrealized -6.3%

GOOG ALPHABET INC 8.8%

Value ($000) $7,098 Shares 80,000 Est. Cost $111.61 Unrealized -15.1%

TMO THERMO FISHER SCIENTIFIC INC 6.9%

Value ($000) $5,507 Shares 10,000 Est. Cost $554.13 Unrealized -5.3%

BALL BALL CORP 5.7%

Value ($000) $4,603 Shares 90,000 Est. Cost $84.72 Unrealized -41.6%

CTAS CINTAS CORP 1.7%

Value ($000) $1,332 Shares 2,950 Est. Cost $89.25 Unrealized +17.9%

— NEOGAMES S A 0.7%

Value ($000) $585 Shares 48,000 Est. Cost $20.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	44,000	$10,552	13.1%	$210.70	+11.1%	COM	594918104
TDG	TRANSDIGM GROUP INC	16,000	$10,074	12.5%	$464.43	+8.4%	COM	893641100
MA	MASTERCARD INCORPORATED	28,000	$9,736	12.1%	$332.47	-2.7%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	37,000	$8,781	10.9%	$255.20	-11.9%	COM	824348106
—	CANADIAN PAC RY LTD	100,000	$7,459	9.3%	$71.94	—	COM	13645T100
INTU	INTUIT	19,000	$7,395	9.2%	$480.14	-19.0%	COM	461202103
MCO	MOODYS CORP	26,000	$7,244	9.0%	$284.19	-6.3%	COM	615369105
GOOG	ALPHABET INC	80,000	$7,098	8.8%	$111.61	-15.1%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	10,000	$5,507	6.9%	$554.13	-5.3%	COM	883556102
BALL	BALL CORP	90,000	$4,603	5.7%	$84.72	-41.6%	COM	058498106
CTAS	CINTAS CORP	2,950	$1,332	1.7%	$89.25	+17.9%	COM	172908105
—	NEOGAMES S A	48,000	$585	0.7%	$20.78	—	SHS	L6673X107