Bluegrass Capital Partners LP reported 11 positions worth $153.91M for the quarter ended Jun 30, 2026. Its largest holding is Mastercard Inc at 16.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA Mastercard Inc | Financial Services | 50.0K | $25.68M | 16.68% | – | – | – | 0.01% |
| 2 | TDG TransDigm Group INC | Industrials | 19.0K | $25.31M | 16.44% | – | – | – | 0.03% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 99.0K | $23.60M | 15.33% | – | – | – | 0% |
| 4 | MCO Moodys Corp | Financial Services | 52.0K | $23.55M | 15.3% | – | – | – | 0.03% |
| 5 | GE General Electric Co | Industrials | 53.0K | $19.81M | 12.87% | – | – | – | 0.01% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 29.0K | $13.85M | 9% | – | – | – | 0% |
| 7 | MLM Martin Marietta Materials Inc | Basic Materials | 17.0K | $9.80M | 6.37% | – | – | – | 0.03% |
| 8 | MSFT Microsoft Corp | Technology | 19.0K | $7.09M | 4.6% | – | – | – | 0% |
| 9 | SPGI S&P Global Inc. | Financial Services | 12.0K | $4.89M | 3.18% | – | – | – | 0% |
| 10 | SHW Sherwin Williams Co | Basic Materials | 500 | $172.16K | 0.112% | – | – | – | 0% |
| 11 | WCN Waste Connections, Inc. | Industrials | 1,000 | $166.69K | 0.108% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Bluegrass Capital Partners.
As of its Q2 2026 13F filing, Bluegrass Capital Partners LP’s five largest positions were Mastercard Inc (MA) at 16.7%, TransDigm Group INC (TDG) at 16.4%, Amazon Com Inc (AMZN) at 15.3%, Moodys Corp (MCO) at 15.3%, General Electric Co (GE) at 12.9% of the reported portfolio.
Bluegrass Capital Partners LP reported a 13F portfolio worth $153.91M across 11 positions for Q2 2026.
From the Form 13F-HR reports Bluegrass Capital Partners LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.