Bluegrass Capital Partners LP 13F Holdings · Q2 2026
Bluegrass Capital Partners LP reported 11 securities worth $153.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MA (16.68%), TDG (16.44%), AMZN (15.33%). Among its top 25 positions this quarter: 1 new, 3 added, 5 trimmed.
| 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR