Filed: 8/15/2023ACC: 0001420506-23-001720
📋 What this filing means
BLUEGRASS CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $92.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$92.68M
Total AUM (reported)
473.50K
Total Shares
Allocation by class
COM$65.91M71.1%
CL A$11.01M11.9%
BLOOMBERG 1-3 MO$10.56M11.4%
CAP STK CL C$5.20M5.6%
Portfolio Concentration
Top 3$36.26M39.1%
4–10$53.51M57.7%
11–25$2.91M3.1%
Top 3 weight
39.1%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 473.50K
Sole
Full voting authority
473.50K
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
MICROSOFT CORP
SOLEShares40K
TypeSH
Market value$13.62M
14.70%
Sole
40K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares13K
TypeSH
Market value$11.62M
12.54%
Sole
13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares28K
TypeSH
Market value$11.01M
11.88%
Sole
28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares115K
TypeSH
Market value$10.56M
11.39%
Sole
115K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares36K
TypeSH
Market value$9.56M
10.31%
Sole
36K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares26K
TypeSH
Market value$9.04M
9.75%
Sole
26K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares100K
TypeSH
Market value$8.08M
8.72%
Sole
100K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12K
TypeSH
Market value$6.26M
6.76%
Sole
12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43K
TypeSH
Market value$5.20M
5.61%
Sole
43K
Shared
0.00
None
0.00
INTUIT
SOLEShares10.50K
TypeSH
Market value$4.81M
5.19%
Sole
10.50K
Shared
0.00
None
0.00
BALL CORP
SOLEShares50.01K
TypeSH
Market value$2.91M
3.14%
Sole
50.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40K | SH | $13.62M 14.70% | 40K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 13K | SH | $11.62M 12.54% | 13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 28K | SH | $11.01M 11.88% | 28K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 115K | SH | $10.56M 11.39% | 115K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 36K | SH | $9.56M 10.31% | 36K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 26K | SH | $9.04M 9.75% | 26K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 100K | SH | $8.08M 8.72% | 100K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12K | SH | $6.26M 6.76% | 12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43K | SH | $5.20M 5.61% | 43K | 0.00 | 0.00 |
INTUITSOLE | COM | 10.50K | SH | $4.81M 5.19% | 10.50K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 50.01K | SH | $2.91M 3.14% | 50.01K | 0.00 | 0.00 |