13F-HR filed by Bluegrass Capital Partners LP
Bluegrass Capital Partners LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 15 holding rows worth $156,651,000.
- Accession
- 0001420506-21-001637
- Filer
- CIK 1727353
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 15 entries on the cover page, a total value of $156,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,651,000 with VALUE read as thousands by filing date, 13F file number 028-20719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 44,000 | $15,298,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,000 | $14,378,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 375,000 | $13,770,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,000 | $13,741,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 175,000 | $12,600,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 140,000 | $12,596,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 45,000 | $12,179,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,000 | $10,909,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 63,000 | $10,880,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 80,000 | $9,311,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 550,000 | $9,246,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,800 | $8,452,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,000 | $6,062,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,000 | $3,807,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 110,000 | $3,422,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001637 | this filing | 2021-11-15 | acceptance time not in the bulk data set |