Latest Bluegrass Capital Partners LP Stock Portfolio

$153Million | No. of Holdings #11

Bluegrass Capital Partners LP Performance

2026 Q2+8.50%

YTD-5.08%

2025+15.41%

About Bluegrass Capital Partners LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bluegrass Capital Partners LP reported an equity portfolio of $153.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bluegrass Capital Partners LP are MA, TDG, AMZN. The fund has invested 16.7% of it's portfolio in MASTERCARD INCORPORATED and 16.4% of portfolio in TRANSDIGM GROUP INC. <br><br> They significantly reduced their stock positions in MICROSOFT CORP (MSFT), SHERWIN WILLIAMS CO (SHW) and GE AEROSPACE (GE). Bluegrass Capital Partners LP opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MARIETTA MATLS INC (MLM), MASTERCARD INCORPORATED (MA) and S&P GLOBAL INC (SPGI).

Bluegrass Capital Partners LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$153Million

as of Aug 14, 2026

Bluegrass Capital Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that Bluegrass Capital Partners LP made a return of 8.5% in the last quarter. In trailing 12 months, it's portfolio return was -2.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
taiwan semiconductor manufac	13,849,500

New stocks bought by Bluegrass Capital Partners LP

Additions

Ticker	% Inc.
martin marietta matls inc	112
mastercard incorporated	11.11
s&p global inc	9.09

Additions to existing portfolio by Bluegrass Capital Partners LP

Reductions

Ticker	% Reduced
microsoft corp	-56.82
sherwin williams co	-50.00
ge aerospace	-33.33
amazon com inc	-7.04
transdigm group inc	-3.06

Bluegrass Capital Partners LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bluegrass Capital Partners LP

Sector Distribution

Bluegrass Capital Partners LP has about 35.2% of it's holdings in Financial Services sector.

Financial Services
Industrials
Consumer Cyclical
Others
Basic Materials
Technology

Sector	%
Financial Services	35.2
Industrials	29.4
Consumer Cyclical	15.3
Others	9
Basic Materials	6.5
Technology	4.6

Market Cap. Distribution

Bluegrass Capital Partners LP has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	49.5
LARGE-CAP	41.5
UNALLOCATED	9

Stocks belong to which Index?

About 90.9% of the stocks held by Bluegrass Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	90.9
Others	9.1

Top 5 Winners (%)		%
GE	ge aerospace	26.4 %
TDG	transdigm group inc	14.7 %
AMZN	amazon com inc	13.9 %
SHW	sherwin williams co	5.6 %
MCO	moodys corp	3.8 %

Top 5 Winners ($)		$
GE	ge aerospace	6.0 M
TDG	transdigm group inc	3.3 M
AMZN	amazon com inc	3.1 M
MCO	moodys corp	0.9 M
MA	mastercard incorporated	0.7 M

Top 5 Losers (%)		%
SPGI	s&p global inc	-4.1 %
MLM	martin marietta matls inc	-1.5 %

Top 5 Losers ($)		$
SPGI	s&p global inc	-0.2 M
MLM	martin marietta matls inc	-0.1 M

Bluegrass Capital Partners LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bluegrass Capital Partners LP

Bluegrass Capital Partners LP has 11 stocks in it's portfolio. SPGI proved to be the most loss making stock for the portfolio. GE was the most profitable stock for Bluegrass Capital Partners LP last quarter.

$153.91MTotal Value

11.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Bluegrass Capital Partners LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN Bluegrass Capital Partners LP's holding in Amazon Com Inc over time	15.33%	99,000	$23.60M 15.33%	decreased 7.04 percentreduced

GE Ge Aerospace Ge AerospaceGE Bluegrass Capital Partners LP's holding in Ge Aerospace over time	12.87%	53,000	$19.81M 12.87%	decreased 33.33 percentreduced

MA Mastercard Incorporated Mastercard IncorporatedMA Bluegrass Capital Partners LP's holding in Mastercard Incorporated over time	16.68%	50,000	$25.68M 16.68%	increased 11.11 percentadded

MCO Moodys Corp Moodys CorpMCO Bluegrass Capital Partners LP's holding in Moodys Corp over time	15.3%	52,000	$23.55M 15.3%	unchanged 0 percentunchanged

MLM Martin Marietta Matls Inc Martin Marietta Matls IncMLM Bluegrass Capital Partners LP's holding in Martin Marietta Matls Inc over time	6.37%	17,000	$9.80M 6.37%	increased 112.5 percentadded

MSFT Microsoft Corp Microsoft CorpMSFT Bluegrass Capital Partners LP's holding in Microsoft Corp over time	4.61%	19,000	$7.09M 4.61%	decreased 56.82 percentreduced

SHW Sherwin Williams Co Sherwin Williams CoSHW Bluegrass Capital Partners LP's holding in Sherwin Williams Co over time	0.11%	500	$172.2K 0.11%	decreased 50 percentreduced

SPGI S&P Global Inc S&P Global IncSPGI Bluegrass Capital Partners LP's holding in S&P Global Inc over time	3.17%	12,000	$4.89M 3.17%	increased 9.09 percentadded

TDG Transdigm Group Inc Transdigm Group IncTDG Bluegrass Capital Partners LP's holding in Transdigm Group Inc over time	16.44%	19,000	$25.31M 16.44%	decreased 3.06 percentreduced

TSM Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac TSM Bluegrass Capital Partners LP's holding in Taiwan Semiconductor Manufac over time	9%	29,000	$13.85M 9%	new position

WCN Waste Connections Inc Waste Connections IncWCN Bluegrass Capital Partners LP's holding in Waste Connections Inc over time	0.11%	1,000	$166.7K 0.11%	unchanged 0 percentunchanged