$149 Million is the total value of Bluegrass Capital Partners LP's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $13,096,000 | +5.2% | 550,000 | +10.0% | 8.81% | -17.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,462,000 | +16.4% | 35,000 | +16.7% | 8.38% | -8.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $12,346,000 | +10.8% | 21,000 | +16.7% | 8.30% | -12.9% |
| MSFT | MICROSOFT CORP | $12,024,000 | +6.0% | 51,000 | 0.0% | 8.08% | -16.7% | |
| KSU | New | KANSAS CITY SOUTHERN | $10,557,000 | – | 40,000 | +100.0% | 7.10% | – |
| NGMS | Buy | NEOGAMES S A | $10,194,000 | +98.8% | 285,000 | +111.1% | 6.86% | +56.2% |
| SHW | SHERWIN WILLIAMS CO | $9,594,000 | +0.4% | 13,000 | 0.0% | 6.45% | -21.1% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $9,459,000 | +35.7% | 63,000 | +43.2% | 6.36% | +6.6% |
| CTAS | New | CINTAS CORP | $7,509,000 | – | 22,000 | +100.0% | 5.05% | – |
| BLL | Sell | BALL CORP | $7,457,000 | -20.0% | 88,000 | -12.0% | 5.01% | -37.1% |
| BKI | Buy | BLACK KNIGHT INC | $7,399,000 | +4.7% | 100,000 | +25.0% | 4.98% | -17.8% |
| ZEN | ZENDESK INC | $7,360,000 | -7.3% | 55,500 | 0.0% | 4.95% | -27.2% | |
| MCO | Sell | MOODYS CORP | $7,107,000 | -12.6% | 23,800 | -15.0% | 4.78% | -31.3% |
| SMAR | Buy | SMARTSHEET INC | $6,392,000 | +2.5% | 100,000 | +11.1% | 4.30% | -19.5% |
| WDAY | WORKDAY INCcl a | $6,211,000 | +3.7% | 25,000 | 0.0% | 4.18% | -18.5% | |
| XPEL | New | XPEL INC | $5,193,000 | – | 100,000 | +100.0% | 3.49% | – |
| CNNE | CANNAE HLDGS INC | $4,358,000 | -10.5% | 110,000 | 0.0% | 2.93% | -29.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.