$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | MASTERCARD INCORPORATEDcl a | $11,988,000 | -23.8% | 38,000 | -13.6% | 10.85% | +0.1% |
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% |
BLL | Sell | BALL CORP | $7,909,000 | -29.7% | 115,000 | -8.0% | 7.16% | -7.7% |
BKI | Sell | BLACK KNIGHT INC | $6,539,000 | -39.0% | 100,000 | -45.9% | 5.92% | -20.0% |
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.