Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Bluegrass Capital Partners LP (CIK 1727353) reported $153.9M across 11 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MA ($25.7M, 16.68%), TDG ($25.3M, 16.44%), AMZN ($23.6M, 15.33%), MCO ($23.6M, 15.30%), GE ($19.8M, 12.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | $25.7M | 16.68% | 50,000 | Added |
| 2 | TDG | TRANSDIGM GROUP INC | $25.3M | 16.44% | 19,000 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $23.6M | 15.33% | 99,000 | Trimmed |
| 4 | MCO | MOODYS CORP | $23.6M | 15.30% | 52,000 | Hold |
| 5 | GE | GE AEROSPACE | $19.8M | 12.87% | 53,000 | Trimmed |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.8M | 9.00% | 29,000 | New |
| 7 | MLM | MARTIN MARIETTA MATLS INC | $9.8M | 6.37% | 17,000 | Added |
| 8 | MSFT | MICROSOFT CORP | $7.1M | 4.60% | 19,000 | Trimmed |
| 9 | SPGI | S&P GLOBAL INC | $4.9M | 3.18% | 12,000 | Added |
| 10 | SHW | SHERWIN WILLIAMS CO | $172,160 | 0.11% | 500 | Trimmed |
| 11 | WCN | WASTE CONNECTIONS INC | $166,690 | 0.11% | 1,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30