Bluegrass Capital Partners LP
13F Reported Value
ⓘ$138.8M
Holdings
10
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bluegrass Capital Partners LP disclosed 10 positions worth $138.8M in its Form 13F-HR for Q1 2026, led by $TDG (TransDigm Group INC) at 16.4% of the equity portfolio, followed by $MCO and $GE. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $SAP. The portfolio is most concentrated in Financials (35.9% of disclosed assets). All figures are sourced directly from Bluegrass Capital Partners LP’s Form 13F-HR filing with the SEC under CIK 1727353.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 75.4#126
Quality
$22.7M19,600 sh - 81.3#31
Quality
$22.7M52,000 sh - 74.8#146
Quality
$22.6M79,500 sh - 81.7
Quality
$22.5M45,000 sh - 74.6
Quality
$22.2M106,500 sh - 83.7
Quality
$16.3M44,000 sh - 67.6
Quality
$4.7M8,000 sh - 79.4
Quality
$4.7M11,000 sh - 65.3
Quality
$320.6K1,000 sh - —
Quality
$162.4K1,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TransDigm Group INC$TDG | 75.4#126 | $22.7M | 19,600 |
 MOODYS CORP /DE/$MCO | 81.3#31 | $22.7M | 52,000 |
 GENERAL ELECTRIC CO$GE | 74.8#146 | $22.6M | 79,500 |
 Mastercard Inc$MA | 81.7 | $22.5M | 45,000 |
 AMAZON COM INC$AMZN | 74.6 | $22.2M | 106,500 |
 MICROSOFT CORP$MSFT | 83.7 | $16.3M | 44,000 |
 MARTIN MARIETTA MATERIALS INC$MLM | 67.6 | $4.7M | 8,000 |
 S&P Global Inc.$SPGI | 79.4 | $4.7M | 11,000 |
 SHERWIN WILLIAMS CO$SHW | 65.3 | $320.6K | 1,000 |
 Waste Connections, Inc.$WCN | — | $162.4K | 1,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bluegrass Capital Partners LP's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Financials
$49.8M
Technology
$38.8M
Industrials
$22.7M
Consumer Discretionary
$22.5M
Materials
$4.7M
Utilities
$162,440
Full Holdings — Bluegrass Capital Partners LP (Q1 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TDG | TransDigm Group INC | $22.7M | 16.4% | +9% | 75.4 |
| 2 | $MCO | MOODYS CORP /DE/ | $22.7M | 16.4% | +24% | 81.3 |
| 3 | $GE | GENERAL ELECTRIC CO | $22.6M | 16.3% | +3% | 74.8 |
| 4 | $MA | Mastercard Inc | $22.5M | 16.2% | +10% | 81.7 |
| 5 | $AMZN | AMAZON COM INC | $22.2M | 16.0% | +7% | 74.6 |
| 6 | $MSFT | MICROSOFT CORP | $16.3M | 11.7% | -8% | 83.7 |
| 7 | $MLM | MARTIN MARIETTA MATERIALS INC | $4.7M | 3.4% | +14% | 67.6 |
| 8 | $SPGI | S&P Global Inc. | $4.7M | 3.4% | -59% | 79.4 |
| 9 | $SHW | SHERWIN WILLIAMS CO | $320,550 | 0.2% | -67% | 65.3 |
| 10 | $WCN | Waste Connections, Inc. | $162,440 | 0.1% | -80% | — |
Exited Positions (1)
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Every holding in Bluegrass Capital Partners LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.