Bluegrass Capital Partners LP - Q1 2023 holdings

$90.1 Million is the total value of Bluegrass Capital Partners LP's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.0% .

 Value Shares↓ Weighting
MSFT  MICROSOFT CORP$12,685,200
+20.2%
44,0000.0%14.08%
+7.2%
MA  MASTERCARD INCORPORATEDcl a$10,175,480
+4.5%
28,0000.0%11.30%
-6.8%
TDG SellTRANSDIGM GROUP INC$9,581,650
-4.9%
13,000
-18.8%
10.64%
-15.1%
SHW SellSHERWIN WILLIAMS CO$8,091,720
-7.9%
36,000
-2.7%
8.98%
-17.8%
MCO  MOODYS CORP$7,956,520
+9.8%
26,0000.0%8.83%
-2.0%
CP  CANADIAN PAC RY LTD$7,694,000
+3.2%
100,0000.0%8.54%
-8.0%
BIL NewSPDR SER TRbloomberg 1-3 mo$7,529,24082,000
+100.0%
8.36%
TMO  THERMO FISHER SCIENTIFIC INC$5,763,700
+4.7%
10,0000.0%6.40%
-6.6%
INTU SellINTUIT$5,127,045
-30.7%
11,500
-39.5%
5.69%
-38.2%
BLL  BALL CORP$4,959,900
+7.8%
90,0000.0%5.51%
-3.9%
BKI NewBLACK KNIGHT INC$4,892,60085,000
+100.0%
5.43%
GOOG SellALPHABET INCcap stk cl c$4,264,000
-39.9%
41,000
-48.8%
4.73%
-46.4%
CTAS  CINTAS CORP$1,364,906
+2.4%
2,9500.0%1.52%
-8.6%
NGMS ExitNEOGAMES S A$0-48,000
-100.0%
-0.73%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP12Q3 202314.7%
MASTERCARD INCORPORATED12Q3 202313.5%
TRANSDIGM GROUP INC12Q3 202312.5%
SHERWIN WILLIAMS CO12Q3 202310.9%
MOODYS CORP12Q3 202310.0%
BALL CORP12Q3 20239.9%
NEOGAMES S A9Q4 202210.0%
CINTAS CORP9Q1 20235.0%
BLACK KNIGHT INC8Q1 20238.6%
ALPHABET INC7Q3 202311.8%

View Bluegrass Capital Partners LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Bluegrass Capital Partners LP's complete filings history.

Compare quarters

Export Bluegrass Capital Partners LP's holdings