$80.4 Million is the total value of Bluegrass Capital Partners LP's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,552,080 | -19.1% | 44,000 | -21.4% | 13.13% | +1.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $10,074,400 | -12.7% | 16,000 | -27.3% | 12.54% | +9.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,736,440 | -9.9% | 28,000 | -26.3% | 12.12% | +13.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,781,210 | -8.7% | 37,000 | -21.3% | 10.93% | +15.0% |
| CP | Sell | CANADIAN PAC RY LTD | $7,459,000 | -28.8% | 100,000 | -36.3% | 9.28% | -10.3% |
| INTU | Sell | INTUIT | $7,395,180 | -20.4% | 19,000 | -20.8% | 9.20% | +0.2% |
| MCO | MOODYS CORP | $7,244,120 | +14.6% | 26,000 | 0.0% | 9.01% | +44.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,098,400 | -40.5% | 80,000 | -35.5% | 8.83% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,506,900 | -9.5% | 10,000 | -16.7% | 6.85% | +14.0% |
| BLL | Sell | BALL CORP | $4,602,600 | -17.2% | 90,000 | -21.7% | 5.73% | +4.4% |
| CTAS | Sell | CINTAS CORP | $1,332,279 | -42.8% | 2,950 | -50.8% | 1.66% | -27.9% |
| NGMS | Sell | NEOGAMES S A | $585,120 | -86.3% | 48,000 | -85.5% | 0.73% | -82.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.