$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 0.0% .
| 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% |
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.