$176 Million is the total value of Bluegrass Capital Partners LP's 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGMS | NEOGAMES S A | $17,519,000 | +71.9% | 285,000 | 0.0% | 9.96% | +45.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,604,000 | +17.2% | 40,000 | +14.3% | 8.30% | -0.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $14,240,000 | +15.3% | 22,000 | +4.8% | 8.10% | -2.5% |
| MSFT | MICROSOFT CORP | $13,816,000 | +14.9% | 51,000 | 0.0% | 7.86% | -2.8% | |
| BKI | Buy | BLACK KNIGHT INC | $12,867,000 | +73.9% | 165,000 | +65.0% | 7.32% | +47.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $12,752,000 | +20.8% | 45,000 | +12.5% | 7.25% | +2.1% |
| DNB | DUN & BRADSTREET HLDGS INC | $11,754,000 | -10.2% | 550,000 | 0.0% | 6.68% | -24.1% | |
| BLL | Buy | BALL CORP | $11,748,000 | +57.5% | 145,000 | +64.8% | 6.68% | +33.2% |
| LBRDK | LIBERTY BROADBAND CORP | $10,941,000 | +15.7% | 63,000 | 0.0% | 6.22% | -2.2% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,626,000 | +10.8% | 39,000 | +200.0% | 6.04% | -6.4% |
| MCO | MOODYS CORP | $8,624,000 | +21.3% | 23,800 | 0.0% | 4.90% | +2.6% | |
| XPEL | XPEL INC | $8,387,000 | +61.5% | 100,000 | 0.0% | 4.77% | +36.5% | |
| ZEN | ZENDESK INC | $8,011,000 | +8.8% | 55,500 | 0.0% | 4.55% | -8.0% | |
| CTAS | Sell | CINTAS CORP | $7,258,000 | -3.3% | 19,000 | -13.6% | 4.13% | -18.3% |
| SMAR | SMARTSHEET INC | $7,232,000 | +13.1% | 100,000 | 0.0% | 4.11% | -4.3% | |
| CNNE | CANNAE HLDGS INC | $3,730,000 | -14.4% | 110,000 | 0.0% | 2.12% | -27.6% | |
| ALKT | New | ALKAMI TECHNOLOGY INC | $1,784,000 | – | 50,000 | +100.0% | 1.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -25,000 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.