Filed: 2/14/2023ACC: 0001420506-23-000641
📋 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 $80.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$80.37M
Total AUM (reported)
500.95K
Total Shares
Allocation by class
COM$62.95M78.3%
CL A$9.74M12.1%
CAP STK CL C$7.10M8.8%
SHS$585.1K0.7%
Portfolio Concentration
Top 3$30.36M37.8%
4–10$48.09M59.8%
11–25$1.92M2.4%
Top 3 weight
37.8%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 500.95K
Sole
Full voting authority
500.95K
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
SOLEShares44K
TypeSH
Market value$10.55M
13.13%
Sole
44K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares16K
TypeSH
Market value$10.07M
12.54%
Sole
16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares28K
TypeSH
Market value$9.74M
12.11%
Sole
28K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares37K
TypeSH
Market value$8.78M
10.93%
Sole
37K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares100K
TypeSH
Market value$7.46M
9.28%
Sole
100K
Shared
0.00
None
0.00
INTUIT
SOLEShares19K
TypeSH
Market value$7.40M
9.20%
Sole
19K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares26K
TypeSH
Market value$7.24M
9.01%
Sole
26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80K
TypeSH
Market value$7.10M
8.83%
Sole
80K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10K
TypeSH
Market value$5.51M
6.85%
Sole
10K
Shared
0.00
None
0.00
BALL CORP
SOLEShares90K
TypeSH
Market value$4.60M
5.73%
Sole
90K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares2.95K
TypeSH
Market value$1.33M
1.66%
Sole
2.95K
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares48K
TypeSH
Market value$585.1K
0.73%
Sole
48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 44K | SH | $10.55M 13.13% | 44K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 16K | SH | $10.07M 12.54% | 16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 28K | SH | $9.74M 12.11% | 28K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 37K | SH | $8.78M 10.93% | 37K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 100K | SH | $7.46M 9.28% | 100K | 0.00 | 0.00 |
INTUITSOLE | COM | 19K | SH | $7.40M 9.20% | 19K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 26K | SH | $7.24M 9.01% | 26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 80K | SH | $7.10M 8.83% | 80K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10K | SH | $5.51M 6.85% | 10K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 90K | SH | $4.60M 5.73% | 90K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 2.95K | SH | $1.33M 1.66% | 2.95K | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 48K | SH | $585.1K 0.73% | 48K | 0.00 | 0.00 |