News + Filings Holdings
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Bluegrass Capital Partners LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 44,000 | 0 | 12,685,200,000 | 2,133,120,000 | 14.08 | 0.00 |
Hist
| 03/31/2023 |
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Mastercard Inc
| MA | CL A | 28,000 | 0 | 10,175,480,000 | 439,040,000 | 11.30 | |
Hist
| 03/31/2023 |
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TransDigm Group INC
| TDG | Common | 13,000 | -3,000 | 9,581,650,000 | -492,750,000 | 10.64 | 0.02 |
Hist
| 03/31/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 36,000 | -1,000 | 8,091,720,000 | -689,490,000 | 8.98 | 0.01 |
Hist
| 03/31/2023 |
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MOODYS CORP /DE/
| MCO | Common | 26,000 | 0 | 7,956,520,000 | 712,400,000 | 8.83 | 0.01 |
Hist
| 03/31/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 100,000 | 0 | 7,694,000,000 | 235,000,000 | 8.54 | 0.01 |
Hist
| 03/31/2023 |
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SPDR SERIES TRUST
| BIL | Common | 82,000 | 82,000 | 7,529,240,000 | 7,529,240,000 | 8.36 | |
Hist
| 03/31/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 10,000 | 0 | 5,763,700,000 | 256,800,000 | 6.40 | 0.00 |
Hist
| 03/31/2023 |
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INTUIT INC.
| INTU | Common | 11,500 | -7,500 | 5,127,045,000 | -2,268,135,000 | 5.69 | 0.00 |
Hist
| 03/31/2023 |
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BALL Corp
| BLL | Common | 90,000 | 0 | 4,959,900,000 | 357,300,000 | 5.51 | |
Hist
| 03/31/2023 |
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Black Knight, Inc.
| BKI | COM | 85,000 | 85,000 | 4,892,600,000 | 4,892,600,000 | 5.43 | 0.05 |
Hist
| 03/31/2023 |
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Alphabet Inc.
| GOOG | COM | 41,000 | -39,000 | 4,264,000,000 | -2,834,400,000 | 4.73 | |
Hist
| 03/31/2023 |
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CINTAS CORP
| CTAS | Common | 2,950 | 0 | 1,364,906,000 | 32,627,000 | 1.52 | 0.00 |
Hist
| 03/31/2023 |
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NeoGames S.A.
| NGMS | SHS | 0 | -48,000 | 0 | -585,120,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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