BLUEGRASS CAPITAL PARTNERS LP Holdings
BLUEGRASS CAPITAL PARTNERS LP is an investment fund managing more than 101.26M US dollars. The largest holdings include Microsoft, Alphabet and TransDigm Group Incorporated. In Q3 2022 the fund bought assets of total value of 4.9M US dollars and sold assets of total value of 8.29M US dollars.
BLUEGRASS CAPITAL PARTNERS LP portfolio value:
BLUEGRASS CAPITAL PARTNERS LP quarter portfolio value change:
BLUEGRASS CAPITAL PARTNERS LP 1 year portfolio value change:
BLUEGRASS CAPITAL PARTNERS LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 34909000 | 2881000 |
| Q2 2021 | 17774000 | 6462000 |
| Q3 2021 | 4040000 | 20006000 |
| Q4 2021 | 12733000 | 28860000 |
| Q1 2022 | 26331000 | 17413000 |
| Q2 2022 | 3037000 | 35118000 |
| Q3 2022 | 4899000 | 8288000 |
BLUEGRASS CAPITAL PARTNERS LP 13F holdings
| Stock |
|---|
| Portfolio share: 12.88% Portfolio value: 13.04M Avg. open price: $267.13 Current price: $250.2 P/L: -6.34% Bought +7.69% shares Q3 2022 |
| Portfolio share: 11.77% Portfolio value: 11.92M Avg. open price: $2,719.91 Current price: $99.87 P/L: -96.33% Bought +5.98% shares Q3 2022 |
| Portfolio share: 11.40% Portfolio value: 11.54M Avg. open price: $611.12 Current price: $616.85 P/L: +0.94% Bought +4.76% shares Q2 2021 |
| Portfolio share: 10.67% Portfolio value: 10.80M Avg. open price: $357.62 Current price: $356.09 P/L: -0.43% Sold -13.64% shares Q2 2022 |
| Portfolio share: 10.34% Portfolio value: 10.47M Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -5.99% shares Q2 2022 |
| Portfolio share: 9.50% Portfolio value: 9.62M Avg. open price: $350.36 Current price: $253.59 P/L: -27.62% Sold -12.96% shares Q2 2022 |
| Portfolio share: 9.18% Portfolio value: 9.29M Avg. open price: $480.84 Current price: $395.14 P/L: -17.82% Sold -11.11% shares Q3 2022 |
| Portfolio share: 6.24% Portfolio value: 6.32M Avg. open price: $384.35 Current price: $291.3 P/L: -24.21% Bought +4.00% shares Q2 2022 |
| Portfolio share: 6.01% Portfolio value: 6.08M Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.49% Portfolio value: 5.55M Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -8.00% shares Q2 2022 |
| Portfolio share: 4.20% Portfolio value: 4.25M Avg. open price: $30.79 Current price: $15.19 P/L: -50.67% Sold -9.59% shares Q3 2022 |
| Portfolio share: 2.30% Portfolio value: 2.32M Avg. open price: $439.55 Current price: $459.41 P/L: +4.52% Sold -57.14% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.23 Current price: $59.97 P/L: -24.30% Sold -100.00% shares Q3 2022 |
Showing TOP 13 BLUEGRASS CAPITAL PARTNERS LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BLUEGRASS CAPITAL PARTNERS LP?
The biggest position of the BLUEGRASS CAPITAL PARTNERS LP is Microsoft Corporation (MSFT) with 12.88% portfolio share worth of 13.04M US dollars.
Top 5 BLUEGRASS CAPITAL PARTNERS LP's holdings represent 57.07% of the portfolio:
- Microsoft Corporation (MSFT) – 12.88%
- Alphabet Inc. (GOOG) – 11.77%
- TransDigm Group Incorporated (TDG) – 11.4%
- Mastercard Incorporated (MA) – 10.67%
- Canadian Pacific Railway Limited (CP) – 10.34%
Who is the portfolio manager of BLUEGRASS CAPITAL PARTNERS LP?
The portfolio manager of the BLUEGRASS CAPITAL PARTNERS LP is .
What is the total asset value of the BLUEGRASS CAPITAL PARTNERS LP portfolio?
BLUEGRASS CAPITAL PARTNERS LP total asset value (portfolio value) is 101.26M US dollars.
Who is ?
is the portfolio manager of the BLUEGRASS CAPITAL PARTNERS LP.
What is (BLUEGRASS CAPITAL PARTNERS LP) fund performance?
BLUEGRASS CAPITAL PARTNERS LP's quarterly performance is -71.25%, annualy -220.98%.
What is the BLUEGRASS CAPITAL PARTNERS LP CIK?
BLUEGRASS CAPITAL PARTNERS LP's Central Index Key is 0001727353 .