Filed: 5/15/2023ACC: 0001420506-23-001121
📋 What this filing means
BLUEGRASS CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $90.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$90.09M
Total AUM (reported)
569.45K
Total Shares
Allocation by class
COM$68.12M75.6%
CL A$10.18M11.3%
BLOOMBERG 1-3 MO$7.53M8.4%
CAP STK CL C$4.26M4.7%
Portfolio Concentration
Top 3$32.44M36.0%
4–10$47.12M52.3%
11–25$10.52M11.7%
Top 3 weight
36.0%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 569.45K
Sole
Full voting authority
569.45K
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
MICROSOFT CORP
SOLEShares44K
TypeSH
Market value$12.69M
14.08%
Sole
44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares28K
TypeSH
Market value$10.18M
11.30%
Sole
28K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares13K
TypeSH
Market value$9.58M
10.64%
Sole
13K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares36K
TypeSH
Market value$8.09M
8.98%
Sole
36K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares26K
TypeSH
Market value$7.96M
8.83%
Sole
26K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares100K
TypeSH
Market value$7.69M
8.54%
Sole
100K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares82K
TypeSH
Market value$7.53M
8.36%
Sole
82K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10K
TypeSH
Market value$5.76M
6.40%
Sole
10K
Shared
0.00
None
0.00
INTUIT
SOLEShares11.50K
TypeSH
Market value$5.13M
5.69%
Sole
11.50K
Shared
0.00
None
0.00
BALL CORP
SOLEShares90K
TypeSH
Market value$4.96M
5.51%
Sole
90K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares85K
TypeSH
Market value$4.89M
5.43%
Sole
85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41K
TypeSH
Market value$4.26M
4.73%
Sole
41K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares2.95K
TypeSH
Market value$1.36M
1.52%
Sole
2.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 44K | SH | $12.69M 14.08% | 44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 28K | SH | $10.18M 11.30% | 28K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 13K | SH | $9.58M 10.64% | 13K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 36K | SH | $8.09M 8.98% | 36K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 26K | SH | $7.96M 8.83% | 26K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 100K | SH | $7.69M 8.54% | 100K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 82K | SH | $7.53M 8.36% | 82K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10K | SH | $5.76M 6.40% | 10K | 0.00 | 0.00 |
INTUITSOLE | COM | 11.50K | SH | $5.13M 5.69% | 11.50K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 90K | SH | $4.96M 5.51% | 90K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 85K | SH | $4.89M 5.43% | 85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41K | SH | $4.26M 4.73% | 41K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 2.95K | SH | $1.36M 1.52% | 2.95K | 0.00 | 0.00 |