$136 Million is the total value of Bluegrass Capital Partners LP's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $17,152,000 | +19.3% | 51,000 | 0.0% | 12.65% | +37.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $15,810,000 | +3.3% | 44,000 | 0.0% | 11.66% | +19.4% | |
| TDG | TRANSDIGM GROUP INC | $13,998,000 | +1.9% | 22,000 | 0.0% | 10.32% | +17.7% | |
| SHW | SHERWIN WILLIAMS CO | $13,734,000 | +25.9% | 39,000 | 0.0% | 10.13% | +45.4% | |
| BLL | BALL CORP | $13,478,000 | +7.0% | 140,000 | 0.0% | 9.94% | +23.6% | |
| CP | New | CANADIAN PAC RY LTD | $12,014,000 | – | 167,000 | +100.0% | 8.86% | – |
| BKI | Sell | BLACK KNIGHT INC | $11,605,000 | -7.9% | 140,000 | -20.0% | 8.56% | +6.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $11,599,000 | +6.6% | 72,000 | +14.3% | 8.55% | +23.2% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $8,708,000 | -5.8% | 425,000 | -22.7% | 6.42% | +8.8% |
| NGMS | Sell | NEOGAMES S A | $8,251,000 | -40.1% | 297,000 | -20.8% | 6.08% | -30.8% |
| MCO | Sell | MOODYS CORP | $7,030,000 | -16.8% | 18,000 | -24.4% | 5.18% | -3.9% |
| CTAS | Sell | CINTAS CORP | $2,216,000 | -41.8% | 5,000 | -50.0% | 1.63% | -32.8% |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -110,000 | -100.0% | -2.18% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -19,000 | -100.0% | -3.87% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -80,000 | -100.0% | -5.94% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -45,000 | -100.0% | -7.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.