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Latest Bluegrass Capital Partners LP Stock Portfolio

$138Million | No. of Holdings #10

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bluegrass Capital Partners LP reported an equity portfolio of $138.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Bluegrass Capital Partners LP are TDG, MCO, GE. The fund has invested 16.4% of it's portfolio in TRANSDIGM GROUP INC and 16.3% of portfolio in MOODYS CORP. <br><br> The fund managers got completely rid off SAP SE (SAP) stocks. They significantly reduced their stock positions in WASTE CONNECTIONS INC (WCN), SHERWIN WILLIAMS CO (SHW) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to MOODYS CORP (MCO), MARTIN MARIETTA MATLS INC (MLM) and MASTERCARD INCORPORATED (MA).
Bluegrass Capital Partners LP Equity Portfolio Value
Last Reported on: 13 May, 2026
$138Million
  as of May 13, 2026

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

  • Performance

New Buys

No new stocks were added by Bluegrass Capital Partners LP

Additions

Ticker% Inc.
moodys corp23.81
martin marietta matls inc14.29
mastercard incorporated9.76
transdigm group inc8.89
amazon com inc6.5
ge aerospace3.25
Additions to existing portfolio by Bluegrass Capital Partners LP

Reductions

Ticker% Reduced
waste connections inc-80.00
sherwin williams co-66.67
s&p global inc-59.26
microsoft corp-8.33
Bluegrass Capital Partners LP reduced stake in above stock

Sold off

Ticker$ Sold
sap se-8,258,940
Bluegrass Capital Partners LP got rid off the above stocks

Sector Distribution

  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Technology
  • Basic Materials
Sector%
Financial Services35.9
Industrials32.7
Consumer Cyclical16
Technology11.7
Basic Materials3.6

Market Cap. Distribution

  • MEGA-CAP
  • LARGE-CAP
Category%
MEGA-CAP60.2
LARGE-CAP39.8

Stocks belong to which Index?

  • S&P 500
Index%
S&P 50099.9
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
MSFT
microsoft corp
-22.5 %
MCO
moodys corp
-13.4 %
SPGI
s&p global inc
-13.1 %
TDG
transdigm group inc
-12.4 %
MA
mastercard incorporated
-12.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.2 M
MCO
moodys corp
-3.5 M
TDG
transdigm group inc
-3.2 M
MA
mastercard incorporated
-3.1 M
AMZN
amazon com inc
-2.3 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

$138.78MTotal Value
11.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Bluegrass Capital Partners LP, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
SAP
Sap Se

Sap Se

SAP
Bluegrass Capital Partners LP's holding in Sap Se over time
0%0.00
$0.00
0%
decreased 100 percentsold off