Institutional
Bluegrass Capital Partners LP
CIK 0001727353
$138.8M
Reported AUM
10
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDG | TRANSDIGM GROUP INC | $1243.42 | -1.67% | -14.73% | 150.47% | $22.7M | 16.37% | — | HELD |
| 2 | MCO | MOODYS CORP | $476.28 | -1.44% | -2.79% | 32.16% | $22.7M | 16.35% | — | HELD |
| 3 | GE | GE AEROSPACE | $353.55 | 0.83% | 30.82% | 446.84% | $22.6M | 16.26% | — | HELD |
| 4 | MA | MASTERCARD INCORPORATED | $574.22 | 1.94% | 1.24% | 67.59% | $22.5M | 16.20% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $22.2M | 15.98% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $16.3M | 11.74% | — | HELD |
| 7 | MLM | MARTIN MARIETTA MATLS INC | $541.43 | -4.96% | -0.89% | 53.83% | $4.7M | 3.39% | — | HELD |
| 8 | SPGI | S&P GLOBAL INC | $410.62 | -2.15% | -18.03% | 4.03% | $4.7M | 3.37% | — | HELD |
| 9 | SHW | SHERWIN WILLIAMS CO | $342.95 | -0.27% | 1.07% | 18.22% | $321K | 0.23% | — | HELD |
| 10 | WCN | WASTE CONNECTIONS INC | $165.69 | -4.12% | -6.82% | 38.17% | $162K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-000969. 13F discloses long positions only — shorts, foreign equities, and options are excluded.