Bluegrass Capital Partners LP — 13F Holdings & Portfolio
CIK 1727353 · latest 13F-HR filed 2026-05-13
Bluegrass Capital Partners LP manages $138.8M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TDG (16.37%), MCO (16.35%), GE (16.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 2, and trimmed 5.
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.
$138.8M
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-05-13
+0 / −1 / ↑2 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MOODYS CORP$1.2M +5.7%
- MARTIN MARIETTA MATLS INC$350.8K +8.0%
Top Trims
- S&P GLOBAL INC-$9.4M -66.8%
- MICROSOFT CORP-$6.9M -29.8%
- TRANSDIGM GROUP INC-$1.2M -5.1%
- WASTE CONNECTIONS INC-$714.4K -81.5%
- SHERWIN WILLIAMS CO-$651.5K -67.0%
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 | TRANSDIGM GROUP INC | TDG | 893641100 | $22.7M | 16.37% | 19,600 | SH |
| 2 | MOODYS CORP | MCO | 615369105 | $22.7M | 16.35% | 52,000 | SH |
| 3 | GE AEROSPACE | GE | 369604301 | $22.6M | 16.26% | 79,500 | SH |
| 4 | MASTERCARD INCORPORATED | MA | 57636Q104 | $22.5M | 16.20% | 45,000 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $22.2M | 15.98% | 106,500 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $16.3M | 11.74% | 44,000 | SH |
| 7 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $4.7M | 3.39% | 8,000 | SH |
| 8 | S&P GLOBAL INC | SPGI | 78409V104 | $4.7M | 3.37% | 11,000 | SH |
| 9 | SHERWIN WILLIAMS CO | SHW | 824348106 | $320.6K | 0.23% | 1,000 | SH |
| 10 | WASTE CONNECTIONS INC | WCN | 94106B101 | $162.4K | 0.12% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |