Bluegrass Capital Partners LP

CIK 0001727353 · PALM BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Bluegrass Capital Partners LP reported 11 positions worth $153.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MA (16.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$153.9M
2026 Q2
Positions
11
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.9%
Est. Net Flow (Q)
2026 Q2
10 / 11 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MAMASTERCARD INCORPORATEDSH$25.7M16.68%50,000
2TDGTRANSDIGM GROUP INCSH$25.3M16.44%19,000
3AMZNAMAZON COM INCSH$23.6M15.33%99,000
4MCOMOODYS CORPSH$23.6M15.30%52,000
5GEGE AEROSPACESH$19.8M12.87%53,000
6TSMTAIWAN SEMICONDUCTOR MANUFACSH$13.8M9.00%29,000
7MLMMARTIN MARIETTA MATLS INCSH$9.8M6.37%17,000
8MSFTMICROSOFT CORPSH$7.1M4.60%19,000
9SPGIS&P GLOBAL INCSH$4.9M3.18%12,000
10SHWSHERWIN WILLIAMS COSH$172.2K0.11%500

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bluegrass Capital Partners LP hold as of Q2 2026?

Bluegrass Capital Partners LP reported 11 positions worth $153.9M in its Q2 2026 13F filing. Largest positions: MA (16.7%), TDG (16.4%), AMZN (15.3%), MCO (15.3%) and GE (12.9%).

What did Bluegrass Capital Partners LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bluegrass Capital Partners LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.