Filed: 11/14/2023ACC: 0001420506-23-002044
📋 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 $82.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$82.40M
Total AUM (reported)
448.50K
Total Shares
Allocation by class
COM$55.80M67.7%
CL A$11.09M13.5%
BLOOMBERG 1-3 MO$9.18M11.1%
CAP STK CL C$4.35M5.3%
COM NEW$1.99M2.4%
Portfolio Concentration
Top 3$31.94M38.8%
4–10$45.99M55.8%
11–25$4.48M5.4%
Top 3 weight
38.8%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 448.50K
Sole
Full voting authority
448.50K
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
MASTERCARD INCORPORATED
SOLEShares28K
TypeSH
Market value$11.09M
13.45%
Sole
28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34K
TypeSH
Market value$10.74M
13.03%
Sole
34K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares12K
TypeSH
Market value$10.12M
12.28%
Sole
12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100K
TypeSH
Market value$9.18M
11.14%
Sole
100K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares26K
TypeSH
Market value$8.22M
9.98%
Sole
26K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares100K
TypeSH
Market value$7.44M
9.03%
Sole
100K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares29K
TypeSH
Market value$7.40M
8.98%
Sole
29K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12K
TypeSH
Market value$6.07M
7.37%
Sole
12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33K
TypeSH
Market value$4.35M
5.28%
Sole
33K
Shared
0.00
None
0.00
INTUIT
SOLEShares6.50K
TypeSH
Market value$3.32M
4.03%
Sole
6.50K
Shared
0.00
None
0.00
BALL CORP
SOLEShares50K
TypeSH
Market value$2.49M
3.02%
Sole
50K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares18K
TypeSH
Market value$1.99M
2.41%
Sole
18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 28K | SH | $11.09M 13.45% | 28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34K | SH | $10.74M 13.03% | 34K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 12K | SH | $10.12M 12.28% | 12K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 100K | SH | $9.18M 11.14% | 100K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 26K | SH | $8.22M 9.98% | 26K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 100K | SH | $7.44M 9.03% | 100K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 29K | SH | $7.40M 8.98% | 29K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12K | SH | $6.07M 7.37% | 12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33K | SH | $4.35M 5.28% | 33K | 0.00 | 0.00 |
INTUITSOLE | COM | 6.50K | SH | $3.32M 4.03% | 6.50K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 50K | SH | $2.49M 3.02% | 50K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 18K | SH | $1.99M 2.41% | 18K | 0.00 | 0.00 |