Bluegrass Capital Partners LP — 13F Holdings & Portfolio
CIK 1727353 · latest 13F-HR filed 2026-08-14
Bluegrass Capital Partners LP manages $153.9M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MA (16.68%), TDG (16.44%), AMZN (15.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 4, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
PALM BEACH, FL 33480
$153.9M
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −0 / ↑4 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARTIN MARIETTA MATLS INC$5.1M +108.2%
- MASTERCARD INCORPORATED$3.2M +14.2%
- TRANSDIGM GROUP INC$2.6M +11.4%
- AMAZON COM INC$1.4M +6.4%
Top Trims
- MICROSOFT CORP-$9.2M -56.5%
- GE AEROSPACE-$2.8M -12.2%
- SHERWIN WILLIAMS CO-$148.4K -46.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 57636Q104 | $25.7M | 16.68% | 50,000 | SH |
| 2 | TRANSDIGM GROUP INC | TDG | 893641100 | $25.3M | 16.44% | 19,000 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $23.6M | 15.33% | 99,000 | SH |
| 4 | MOODYS CORP | MCO | 615369105 | $23.6M | 15.30% | 52,000 | SH |
| 5 | GE AEROSPACE | GE | 369604301 | $19.8M | 12.87% | 53,000 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $13.8M | 9.00% | 29,000 | SH |
| 7 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $9.8M | 6.37% | 17,000 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $7.1M | 4.60% | 19,000 | SH |
| 9 | S&P GLOBAL INC | SPGI | 78409V104 | $4.9M | 3.18% | 12,000 | SH |
| 10 | SHERWIN WILLIAMS CO | SHW | 824348106 | $172.2K | 0.11% | 500 | SH |
| 11 | WASTE CONNECTIONS INC | WCN | 94106B101 | $166.7K | 0.11% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $153.9M | 11 | 0001420506-26-001754 |
| 2026-03-31 | 2026-05-13 | $138.8M | 10 | 0001420506-26-000969 |
| 2025-12-31 | 2026-02-06 | $167.4M | 11 | 0001420506-26-000198 |
| 2025-09-30 | 2025-11-12 | $152.8M | 10 | 0001420506-25-003139 |