$82.4 Million is the total value of Bluegrass Capital Partners LP's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $11,085,480 | +0.7% | 28,000 | 0.0% | 13.45% | +13.2% | |
| MSFT | Sell | MICROSOFT CORP | $10,735,500 | -21.2% | 34,000 | -15.0% | 13.03% | -11.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $10,117,560 | -13.0% | 12,000 | -7.7% | 12.28% | -2.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $9,182,000 | -13.0% | 100,000 | -13.0% | 11.14% | -2.2% |
| MCO | MOODYS CORP | $8,220,420 | -9.1% | 26,000 | 0.0% | 9.98% | +2.3% | |
| CANADIAN PACIFIC KANSAS CITY | $7,441,000 | -7.9% | 100,000 | 0.0% | 9.03% | +3.6% | ||
| SHW | Sell | SHERWIN WILLIAMS CO | $7,396,450 | -22.6% | 29,000 | -19.4% | 8.98% | -13.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,074,040 | -3.0% | 12,000 | 0.0% | 7.37% | +9.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,351,050 | -16.4% | 33,000 | -23.3% | 5.28% | -5.9% |
| INTU | Sell | INTUIT | $3,321,110 | -31.0% | 6,500 | -38.1% | 4.03% | -22.4% |
| BLL | Sell | BALL CORP | $2,489,000 | -14.5% | 50,000 | -0.0% | 3.02% | -3.8% |
| New | GENERAL ELECTRIC CO | $1,989,900 | – | 18,000 | +100.0% | 2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 14.7% |
| MASTERCARD INCORPORATED | 12 | Q3 2023 | 13.5% |
| TRANSDIGM GROUP INC | 12 | Q3 2023 | 12.5% |
| SHERWIN WILLIAMS CO | 12 | Q3 2023 | 10.9% |
| MOODYS CORP | 12 | Q3 2023 | 10.0% |
| BALL CORP | 12 | Q3 2023 | 9.9% |
| NEOGAMES S A | 9 | Q4 2022 | 10.0% |
| CINTAS CORP | 9 | Q1 2023 | 5.0% |
| BLACK KNIGHT INC | 8 | Q1 2023 | 8.6% |
| ALPHABET INC | 7 | Q3 2023 | 11.8% |
View Bluegrass Capital Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Bluegrass Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.