Bluegrass Capital Partners LP
13F Reported Value
ⓘ$153.9M
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bluegrass Capital Partners LP disclosed 11 positions worth $153.9M in its Form 13F-HR for Q2 2026, led by $MA (Mastercard Inc) at 16.7% of the equity portfolio, followed by $TDG and $AMZN. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $TSM. The portfolio is most concentrated in Financials (35.2% 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 — Q2 2026
Click any card to unlockTop Holdings
- 85.1#6
Quality
$25.7M50,000 sh - 68.0#334
Quality
$25.3M19,000 sh - 68.7#301
Quality
$23.6M99,000 sh - 79.1
Quality
$23.6M52,000 sh - 73.8
Quality
$19.8M53,000 sh - $13.8M29,000 sh
- 62.9
Quality
$9.8M17,000 sh - 79.8
Quality
$7.1M19,000 sh - 76.1
Quality
$4.9M12,000 sh - 61.3
Quality
$172.2K500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Mastercard Inc$MA | 85.1#6 | $25.7M | 50,000 |
 TransDigm Group INC$TDG | 68.0#334 | $25.3M | 19,000 |
 AMAZON COM INC$AMZN | 68.7#301 | $23.6M | 99,000 |
 MOODYS CORP /DE/$MCO | 79.1 | $23.6M | 52,000 |
 GENERAL ELECTRIC CO$GE | 73.8 | $19.8M | 53,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $13.8M | 29,000 |
 MARTIN MARIETTA MATERIALS INC$MLM | 62.9 | $9.8M | 17,000 |
 MICROSOFT CORP$MSFT | 79.8 | $7.1M | 19,000 |
 S&P Global Inc.$SPGI | 76.1 | $4.9M | 12,000 |
 SHERWIN WILLIAMS CO$SHW | 61.3 | $172.2K | 500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bluegrass Capital Partners LP's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Financials
$54.1M
Technology
$40.7M
Industrials
$25.3M
Consumer Discretionary
$23.8M
Materials
$9.8M
Utilities
$166,690
Full Holdings — Bluegrass Capital Partners LP (Q2 2026)
All 11 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 | $MA | Mastercard Inc | $25.7M | 16.7% | +11% | 85.1 |
| 2 | $TDG | TransDigm Group INC | $25.3M | 16.4% | -3% | 68 |
| 3 | $AMZN | AMAZON COM INC | $23.6M | 15.3% | -7% | 68.7 |
| 4 | $MCO | MOODYS CORP /DE/ | $23.6M | 15.3% | +0% | 79.1 |
| 5 | $GE | GENERAL ELECTRIC CO | $19.8M | 12.9% | -33% | 73.8 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.8M | 9.0% | NEW | — |
| 7 | $MLM | MARTIN MARIETTA MATERIALS INC | $9.8M | 6.4% | +113% | 62.9 |
| 8 | $MSFT | MICROSOFT CORP | $7.1M | 4.6% | -57% | 79.8 |
| 9 | $SPGI | S&P Global Inc. | $4.9M | 3.2% | +9% | 76.1 |
| 10 | $SHW | SHERWIN WILLIAMS CO | $172,160 | 0.1% | -50% | 61.3 |
| 11 |  $WCN | Waste Connections, Inc. | $166,690 | 0.1% | +0% | 68.2 |
New Positions (1)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$13.8MBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Bluegrass Capital Partners LP
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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.