$117 Million is the total value of Bluegrass Capital Partners LP's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNB | New | DUN & BRADSTREET HLDGS INC | $12,450,000 | – | 500,000 | +100.0% | 10.66% | – |
| MSFT | New | MICROSOFT CORP | $11,343,000 | – | 51,000 | +100.0% | 9.71% | – |
| TDG | New | TRANSDIGM GROUP INC | $11,139,000 | – | 18,000 | +100.0% | 9.53% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $10,708,000 | – | 30,000 | +100.0% | 9.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $9,554,000 | – | 13,000 | +100.0% | 8.18% | – |
| BLL | New | BALL CORP | $9,318,000 | – | 100,000 | +100.0% | 7.98% | – |
| MCO | New | MOODYS CORP | $8,127,000 | – | 28,000 | +100.0% | 6.96% | – |
| ZEN | New | ZENDESK INC | $7,943,000 | – | 55,500 | +100.0% | 6.80% | – |
| BKI | New | BLACK KNIGHT INC | $7,068,000 | – | 80,000 | +100.0% | 6.05% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,968,000 | – | 44,000 | +100.0% | 5.96% | – |
| SMAR | New | SMARTSHEET INC | $6,236,000 | – | 90,000 | +100.0% | 5.34% | – |
| WDAY | New | WORKDAY INCcl a | $5,990,000 | – | 25,000 | +100.0% | 5.13% | – |
| NGMS | New | NEOGAMES S A | $5,129,000 | – | 135,000 | +100.0% | 4.39% | – |
| CNNE | New | CANNAE HLDGS INC | $4,870,000 | – | 110,000 | +100.0% | 4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.