$92.7 Million is the total value of Bluegrass Capital Partners LP's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,621,600 | +7.4% | 40,000 | -9.1% | 14.70% | +4.4% |
| TDG | TRANSDIGM GROUP INC | $11,624,210 | +21.3% | 13,000 | 0.0% | 12.54% | +17.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $11,012,400 | +8.2% | 28,000 | 0.0% | 11.88% | +5.2% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $10,559,300 | +40.2% | 115,000 | +40.2% | 11.39% | +36.3% |
| SHW | SHERWIN WILLIAMS CO | $9,558,720 | +18.1% | 36,000 | 0.0% | 10.31% | +14.8% | |
| MCO | MOODYS CORP | $9,040,720 | +13.6% | 26,000 | 0.0% | 9.76% | +10.5% | |
| New | CANADIAN PACIFIC KANSAS CITY | $8,077,000 | – | 100,000 | +100.0% | 8.72% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,261,000 | +8.6% | 12,000 | +20.0% | 6.76% | +5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,201,710 | +22.0% | 43,000 | +4.9% | 5.61% | +18.6% |
| INTU | Sell | INTUIT | $4,810,995 | -6.2% | 10,500 | -8.7% | 5.19% | -8.8% |
| BLL | Sell | BALL CORP | $2,910,791 | -41.3% | 50,005 | -44.4% | 3.14% | -43.0% |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,950 | -100.0% | -1.52% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -85,000 | -100.0% | -5.43% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -100,000 | -100.0% | -8.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.