$96 Million is the total value of Bluegrass Capital Partners LP's 11 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $13,547,600 | +27.5% | 11,000 | +4.8% | 14.12% | +12.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,353,680 | +70.9% | 68,000 | +58.1% | 10.79% | +50.6% |
| SHW | SHERWIN WILLIAMS CO | $10,072,570 | +11.4% | 29,000 | 0.0% | 10.50% | -1.8% | |
| Buy | GENERAL ELECTRIC CO | $10,005,210 | +50.8% | 57,000 | +9.6% | 10.43% | +32.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,299,360 | +6.2% | 16,000 | -3.0% | 9.69% | -6.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,149,830 | +7.3% | 19,000 | -5.0% | 9.54% | -5.4% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $8,817,000 | -4.7% | 100,000 | -14.5% | 9.19% | -16.0% | |
| WCN | WASTE CONNECTIONS INC | $8,600,500 | +15.2% | 50,000 | 0.0% | 8.96% | +1.6% | |
| MSFT | MICROSOFT CORP | $8,414,400 | +11.9% | 20,000 | 0.0% | 8.77% | -1.4% | |
| MCO | Sell | MOODYS CORP | $4,716,360 | -19.5% | 12,000 | -20.0% | 4.92% | -29.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,978,150 | -38.5% | 7,000 | -36.4% | 3.10% | -45.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 15 | Q2 2024 | 14.4% |
| MICROSOFT CORP | 15 | Q2 2024 | 14.7% |
| MASTERCARD INCORPORATED | 15 | Q2 2024 | 13.5% |
| SHERWIN WILLIAMS CO | 15 | Q2 2024 | 11.6% |
| MOODYS CORP | 15 | Q2 2024 | 10.0% |
| BALL CORP | 12 | Q3 2023 | 9.9% |
| ALPHABET INC | 10 | Q2 2024 | 11.8% |
| NEOGAMES S A | 9 | Q4 2022 | 10.0% |
| CINTAS CORP | 9 | Q1 2023 | 5.0% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q2 2024 | 10.4% |
View Bluegrass Capital Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 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 |
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.