§ 13F · FUND PROFILE
Bluegrass Capital Partners LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $144.3T (13F)Positions · 11Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TDG | TRANSDIGM GROUP INC | 18K | $23.9T | 14.3% | +16% |
| 2 | GE | GE AEROSPACE | 77K | $23.7T | 14.2% | +7% |
| 3 | MA | MASTERCARD INCORPORATED | 41K | $23.4T | 14.0% | +28% |
| 4 | MSFT | MICROSOFT CORP | 48K | $23.2T | 13.9% | +9% |
| 5 | AMZN | AMAZON COM INC | 100K | $23.1T | 13.8% | +25% |
| 6 | MCO | MOODYS CORP | 42K | $21.5T | 12.8% | −2% |
| 7 | SPGI | S&P GLOBAL INC | 27K | $14.1T | 8.4% | +29% |
| 8 | SAP | SAP SE | 34K | $8.3T | 4.9% | NEW |
| 9 | MLM | MARTIN MARIETTA MATLS INC | 7K | $4.4T | 2.6% | −73% |
| 10 | SHW | SHERWIN WILLIAMS CO | 3K | $972.1B | 0.6% | −60% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUEGRASS SIGNAL
AC read
Bluegrass Capital Partners LP is a Other fund managing $144275.6 trillion in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed