$157 Million is the total value of Bluegrass Capital Partners LP's 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,298,000 | +4.8% | 44,000 | +10.0% | 9.77% | +17.6% |
| MSFT | MICROSOFT CORP | $14,378,000 | +4.1% | 51,000 | 0.0% | 9.18% | +16.8% | |
| NGMS | Buy | NEOGAMES S A | $13,770,000 | -21.4% | 375,000 | +31.6% | 8.79% | -11.7% |
| TDG | TRANSDIGM GROUP INC | $13,741,000 | -3.5% | 22,000 | 0.0% | 8.77% | +8.3% | |
| BKI | Buy | BLACK KNIGHT INC | $12,600,000 | -2.1% | 175,000 | +6.1% | 8.04% | +10.0% |
| BLL | Sell | BALL CORP | $12,596,000 | +7.2% | 140,000 | -3.4% | 8.04% | +20.4% |
| KSU | KANSAS CITY SOUTHERN | $12,179,000 | -4.5% | 45,000 | 0.0% | 7.78% | +7.2% | |
| SHW | SHERWIN WILLIAMS CO | $10,909,000 | +2.7% | 39,000 | 0.0% | 6.96% | +15.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $10,880,000 | -0.6% | 63,000 | 0.0% | 6.94% | +11.7% | |
| ZEN | Buy | ZENDESK INC | $9,311,000 | +16.2% | 80,000 | +44.1% | 5.94% | +30.5% |
| DNB | DUN & BRADSTREET HLDGS INC | $9,246,000 | -21.3% | 550,000 | 0.0% | 5.90% | -11.7% | |
| MCO | MOODYS CORP | $8,452,000 | -2.0% | 23,800 | 0.0% | 5.40% | +10.0% | |
| TWLO | New | TWILIO INCcl a | $6,062,000 | – | 19,000 | +100.0% | 3.87% | – |
| CTAS | Sell | CINTAS CORP | $3,807,000 | -47.5% | 10,000 | -47.4% | 2.43% | -41.1% |
| CNNE | CANNAE HLDGS INC | $3,422,000 | -8.3% | 110,000 | 0.0% | 2.18% | +3.0% | |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -50,000 | -100.0% | -1.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -100,000 | -100.0% | -4.11% | – |
| XPEL | Exit | XPEL INC | $0 | – | -100,000 | -100.0% | -4.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.