Q1 2026 · 13F-HR
Bluegrass Capital Partners LPholdings as filed
Filed 2026-05-13 · accession 0001420506-26-000969
$138.8M
Reported value
10
Positions
2026-03-31
Period end
The Brief · Bluegrass Capital Partners LP · Q1 2026
AI · grounded in 13F
Bluegrass Capital Partners LP closed its position in SAP, reducing its holdings by $8.26M. The fund trimmed its stake in SPGI by 59.26% and reduced its position in MSFT by 8.33%. Conversely, the fund accumulated shares in MCO by 23.81% and MLM by 14.29%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $22.7M | 16.4% | 19,600 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.7M | 16.3% | 52,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $22.6M | 16.3% | 79,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.5M | 16.2% | 45,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.2M | 16.0% | 106,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.3M | 11.7% | 44,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.7M | 3.39% | 8,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.7M | 3.37% | 11,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $320,550 | 0.23% | 1,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $162,440 | 0.12% | 1,000 | 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.