Filed: 11/14/2022ACC: 0001420506-22-002166
📋 What this filing means
BLUEGRASS CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $101.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$101.3K
Total AUM (reported)
957K
Total Shares
Allocation by class
COM$74.3K73.4%
CAP STK CL C$11.9K11.8%
CL A$10.8K10.7%
SHS$4.3K4.2%
Portfolio Concentration
Top 3$36.5K36.1%
4–10$58.2K57.4%
11–25$6.6K6.5%
Top 3 weight
36.1%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 957K
Sole
Full voting authority
957K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
MICROSOFT CORP
SOLEShares56K
TypeSH
Market value$13.0K
12.88%
Sole
56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares124K
TypeSH
Market value$11.9K
11.77%
Sole
124K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares22K
TypeSH
Market value$11.5K
11.40%
Sole
22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares38K
TypeSH
Market value$10.8K
10.67%
Sole
38K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares157K
TypeSH
Market value$10.5K
10.34%
Sole
157K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares47K
TypeSH
Market value$9.6K
9.50%
Sole
47K
Shared
0.00
None
0.00
INTUIT
SOLEShares24K
TypeSH
Market value$9.3K
9.18%
Sole
24K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares26K
TypeSH
Market value$6.3K
6.24%
Sole
26K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12K
TypeSH
Market value$6.1K
6.01%
Sole
12K
Shared
0.00
None
0.00
BALL CORP
SOLEShares115K
TypeSH
Market value$5.6K
5.49%
Sole
115K
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares330K
TypeSH
Market value$4.3K
4.20%
Sole
330K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares6K
TypeSH
Market value$2.3K
2.30%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 56K | SH | $13.0K 12.88% | 56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 124K | SH | $11.9K 11.77% | 124K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 22K | SH | $11.5K 11.40% | 22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 38K | SH | $10.8K 10.67% | 38K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 157K | SH | $10.5K 10.34% | 157K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 47K | SH | $9.6K 9.50% | 47K | 0.00 | 0.00 |
INTUITSOLE | COM | 24K | SH | $9.3K 9.18% | 24K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 26K | SH | $6.3K 6.24% | 26K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12K | SH | $6.1K 6.01% | 12K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 115K | SH | $5.6K 5.49% | 115K | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 330K | SH | $4.3K 4.20% | 330K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 6K | SH | $2.3K 2.30% | 6K | 0.00 | 0.00 |