Q4 2025 · 13F-HR
Bluegrass Capital Partners LPholdings as filed
Filed 2026-02-06 · accession 0001420506-26-000198
$167.4M
Reported value
11
Positions
2025-12-31
Period end
The Brief · Bluegrass Capital Partners LP · Q4 2025
AI · grounded in 13F
Bluegrass Capital Partners LP established a new position in SAP valued at $8.26M. The fund also increased its holdings in SPGI by 28.57%, MA by 28.13%, and AMZN by 25%. Conversely, the fund trimmed its stakes in MLM by 73.08% and WCN by 64.29%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $23.9M | 14.3% | 18,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $23.7M | 14.2% | 77,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.4M | 14.0% | 41,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.2M | 13.9% | 48,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.1M | 13.8% | 100,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.5M | 12.8% | 42,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.1M | 8.43% | 27,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $8.3M | 4.93% | 34,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.4M | 2.60% | 7,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $972,090 | 0.58% | 3,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $876,800 | 0.52% | 5,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.