§ 13F · FUND PROFILE
Bluegrass Capital Partners LP.
AUM · $154M (13F)Positions · 11Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | 50K | $26M | 16.7% | +11% |
| 2 | TDG | TRANSDIGM GROUP INC | 19K | $25M | 16.4% | −3% |
| 3 | AMZN | AMAZON COM INC | 99K | $24M | 15.3% | −7% |
| 4 | MCO | MOODYS CORP | 52K | $24M | 15.3% | ±0% |
| 5 | GE | GE AEROSPACE | 53K | $20M | 12.9% | −33% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 29K | $14M | 9.0% | NEW |
| 7 | MLM | MARTIN MARIETTA MATLS INC | 17K | $10M | 6.4% | +113% |
| 8 | MSFT | MICROSOFT CORP | 19K | $7M | 4.6% | −57% |
| 9 | SPGI | S&P GLOBAL INC | 12K | $5M | 3.2% | +9% |
| 10 | SHW | SHERWIN WILLIAMS CO | 500 | $172K | 0.1% | −50% |
§ 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 $154 million in assets. The fund runs a focused portfolio of just 11 positions.
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