$110 Million is the total value of Bluegrass Capital Partners LP's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $13,355,000 | -15.1% | 52,000 | +2.0% | 12.09% | +11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,797,000 | +38.8% | 5,850 | +77.3% | 11.58% | +82.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,988,000 | -23.8% | 38,000 | -13.6% | 10.85% | +0.1% |
| TDG | TRANSDIGM GROUP INC | $11,807,000 | -17.6% | 22,000 | 0.0% | 10.68% | +8.2% | |
| CP | Sell | CANADIAN PAC RY LTD | $10,965,000 | -20.5% | 157,000 | -6.0% | 9.92% | +4.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,524,000 | -21.9% | 47,000 | -13.0% | 9.52% | +2.5% |
| INTU | Buy | INTUIT | $10,407,000 | +0.7% | 27,000 | +25.6% | 9.42% | +32.2% |
| BLL | Sell | BALL CORP | $7,909,000 | -29.7% | 115,000 | -8.0% | 7.16% | -7.7% |
| MCO | Buy | MOODYS CORP | $7,071,000 | -16.2% | 26,000 | +4.0% | 6.40% | +10.1% |
| BKI | Sell | BLACK KNIGHT INC | $6,539,000 | -39.0% | 100,000 | -45.9% | 5.92% | -20.0% |
| NGMS | Buy | NEOGAMES S A | $4,895,000 | +175.9% | 365,000 | +217.4% | 4.43% | +262.2% |
| CTAS | Sell | CINTAS CORP | $2,241,000 | -62.4% | 6,000 | -57.1% | 2.03% | -50.6% |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -42,000 | -100.0% | -2.34% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -81,000 | -100.0% | -7.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.