$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% | 44,000 | 0.0% | 14.08% | +7.2% | |
MA | MASTERCARD INCORPORATEDcl a | $10,175,480 | +4.5% | 28,000 | 0.0% | 11.30% | -6.8% | |
TDG | Sell | TRANSDIGM GROUP INC | $9,581,650 | -4.9% | 13,000 | -18.8% | 10.64% | -15.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $8,091,720 | -7.9% | 36,000 | -2.7% | 8.98% | -17.8% |
MCO | MOODYS CORP | $7,956,520 | +9.8% | 26,000 | 0.0% | 8.83% | -2.0% | |
CP | CANADIAN PAC RY LTD | $7,694,000 | +3.2% | 100,000 | 0.0% | 8.54% | -8.0% | |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $7,529,240 | – | 82,000 | +100.0% | 8.36% | – |
TMO | THERMO FISHER SCIENTIFIC INC | $5,763,700 | +4.7% | 10,000 | 0.0% | 6.40% | -6.6% | |
INTU | Sell | INTUIT | $5,127,045 | -30.7% | 11,500 | -39.5% | 5.69% | -38.2% |
BLL | BALL CORP | $4,959,900 | +7.8% | 90,000 | 0.0% | 5.51% | -3.9% | |
BKI | New | BLACK KNIGHT INC | $4,892,600 | – | 85,000 | +100.0% | 5.43% | – |
GOOG | Sell | ALPHABET 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% | 2,950 | 0.0% | 1.52% | -8.6% | |
NGMS | Exit | NEOGAMES 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
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.