Bluegrass Capital Partners LP Long-Term Concentrated

CIK: 0001727353 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $90,086 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MICROSOFT CORP 14.1%

Value ($000) $12,685 Shares 44,000 Est. Cost $210.70 Unrealized +18.4%

MA MASTERCARD INCORPORATED 11.3%

Value ($000) $10,175 Shares 28,000 Est. Cost $332.47 Unrealized +7.5%

TDG TRANSDIGM GROUP INC 10.6%

Value ($000) $9,582 Shares 13,000 Est. Cost $464.43 Unrealized +31.5%

SHW SHERWIN WILLIAMS CO 9.0%

Value ($000) $8,092 Shares 36,000 Est. Cost $255.20 Unrealized -12.6%

MCO MOODYS CORP 8.8%

Value ($000) $7,957 Shares 26,000 Est. Cost $284.19 Unrealized +3.8%

— CANADIAN PAC RY LTD 8.5%

Value ($000) $7,694 Shares 100,000 Est. Cost $71.94 Unrealized —

BIL SPDR SER TR 8.4%

Value ($000) $7,529 Shares 82,000 Est. Cost $91.82 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 6.4%

Value ($000) $5,764 Shares 10,000 Est. Cost $554.13 Unrealized +0.8%

INTU INTUIT 5.7%

Value ($000) $5,127 Shares 11,500 Est. Cost $480.14 Unrealized -16.0%

BALL BALL CORP 5.5%

Value ($000) $4,960 Shares 90,000 Est. Cost $84.72 Unrealized -37.0%

— BLACK KNIGHT INC 5.4%

Value ($000) $4,893 Shares 85,000 Est. Cost $57.56 Unrealized —

GOOG ALPHABET INC 4.7%

Value ($000) $4,264 Shares 41,000 Est. Cost $111.61 Unrealized -14.1%

CTAS CINTAS CORP 1.5%

Value ($000) $1,365 Shares 2,950 Est. Cost $89.25 Unrealized +20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	44,000	$12,685	14.1%	$210.70	+18.4%	COM	594918104
MA	MASTERCARD INCORPORATED	28,000	$10,175	11.3%	$332.47	+7.5%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	13,000	$9,582	10.6%	$464.43	+31.5%	COM	893641100
SHW	SHERWIN WILLIAMS CO	36,000	$8,092	9.0%	$255.20	-12.6%	COM	824348106
MCO	MOODYS CORP	26,000	$7,957	8.8%	$284.19	+3.8%	COM	615369105
—	CANADIAN PAC RY LTD	100,000	$7,694	8.5%	$71.94	—	COM	13645T100
BIL	SPDR SER TR	82,000	$7,529	8.4%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
TMO	THERMO FISHER SCIENTIFIC INC	10,000	$5,764	6.4%	$554.13	+0.8%	COM	883556102
INTU	INTUIT	11,500	$5,127	5.7%	$480.14	-16.0%	COM	461202103
BALL	BALL CORP	90,000	$4,960	5.5%	$84.72	-37.0%	COM	058498106
—	BLACK KNIGHT INC	85,000	$4,893	5.4%	$57.56	—	COM	09215C105
GOOG	ALPHABET INC	41,000	$4,264	4.7%	$111.61	-14.1%	CAP STK CL C	02079K107
CTAS	CINTAS CORP	2,950	$1,365	1.5%	$89.25	+20.4%	COM	172908105