$145 Million is the total value of Bluegrass Capital Partners LP's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $15,725,000 | -0.5% | 44,000 | 0.0% | 10.84% | -7.1% | |
| MSFT | MICROSOFT CORP | $15,724,000 | -8.3% | 51,000 | 0.0% | 10.84% | -14.3% | |
| TDG | TRANSDIGM GROUP INC | $14,334,000 | +2.4% | 22,000 | 0.0% | 9.88% | -4.3% | |
| CP | CANADIAN PAC RY LTD | $13,784,000 | +14.7% | 167,000 | 0.0% | 9.50% | +7.2% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,479,000 | -1.9% | 54,000 | +38.5% | 9.29% | -8.3% |
| BLL | Sell | BALL CORP | $11,250,000 | -16.5% | 125,000 | -10.7% | 7.75% | -22.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,961,000 | -5.5% | 81,000 | +12.5% | 7.55% | -11.7% |
| BKI | Buy | BLACK KNIGHT INC | $10,728,000 | -7.6% | 185,000 | +32.1% | 7.39% | -13.6% |
| INTU | New | INTUIT | $10,338,000 | – | 21,500 | +100.0% | 7.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,217,000 | – | 3,300 | +100.0% | 6.35% | – |
| MCO | Buy | MOODYS CORP | $8,435,000 | +20.0% | 25,000 | +38.9% | 5.81% | +12.1% |
| CTAS | Buy | CINTAS CORP | $5,955,000 | +168.7% | 14,000 | +180.0% | 4.10% | +151.2% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,402,000 | – | 42,000 | +100.0% | 2.34% | – |
| NGMS | Sell | NEOGAMES S A | $1,774,000 | -78.5% | 115,000 | -61.3% | 1.22% | -79.9% |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -425,000 | -100.0% | -6.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.