$101 Million is the total value of Bluegrass Capital Partners LP's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $13,042,000 | -2.3% | 56,000 | +7.7% | 12.88% | +6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,923,000 | -6.8% | 124,000 | +2019.7% | 11.78% | +1.7% |
| TDG | TRANSDIGM GROUP INC | $11,546,000 | -2.2% | 22,000 | 0.0% | 11.40% | +6.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $10,805,000 | -9.9% | 38,000 | 0.0% | 10.67% | -1.6% | |
| CP | CANADIAN PAC RY LTD | $10,475,000 | -4.5% | 157,000 | 0.0% | 10.34% | +4.3% | |
| SHW | SHERWIN WILLIAMS CO | $9,623,000 | -8.6% | 47,000 | 0.0% | 9.50% | -0.2% | |
| INTU | Sell | INTUIT | $9,296,000 | -10.7% | 24,000 | -11.1% | 9.18% | -2.5% |
| MCO | MOODYS CORP | $6,321,000 | -10.6% | 26,000 | 0.0% | 6.24% | -2.5% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,086,000 | – | 12,000 | +100.0% | 6.01% | – |
| BLL | BALL CORP | $5,557,000 | -29.7% | 115,000 | 0.0% | 5.49% | -23.3% | |
| NGMS | Sell | NEOGAMES S A | $4,257,000 | -13.0% | 330,000 | -9.6% | 4.20% | -5.1% |
| CTAS | CINTAS CORP | $2,329,000 | +3.9% | 6,000 | 0.0% | 2.30% | +13.4% | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -100,000 | -100.0% | -5.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.