Bluegrass Capital Partners LP
CIK 0001727353 · PALM BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
MA
MASTERCARD INCORPORATED
16.7%
TDG
TRANSDIGM GROUP INC
16.4%
AMZN
AMAZON COM INC
15.3%
MCO
MOODYS CORP
15.3%
GE
GE AEROSPACE
12.9%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
9.0%
MLM
MARTIN MARIETTA MATLS INC
6.4%
MSFT
MICROSOFT CORP
4.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.