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.
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.
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).
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.
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
Bluegrass Capital Partners LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| moodys corp | 23.81 |
| martin marietta matls inc | 14.29 |
| mastercard incorporated | 9.76 |
| transdigm group inc | 8.89 |
| amazon com inc | 6.5 |
| ge aerospace | 3.25 |
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 Services | 35.9 |
| Industrials | 32.7 |
| Consumer Cyclical | 16 |
| Technology | 11.7 |
| Basic Materials | 3.6 |
Market Cap. Distribution
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 60.2 |
| LARGE-CAP | 39.8 |
Stocks belong to which Index?
- S&P 500
| Index | % |
|---|---|
| S&P 500 | 99.9 |
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
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 15.98 | 106,500 | 22,180,800 | added | 6.5 | ||
| GE | ge aerospace | 16.25 | 79,500 | 22,559,700 | added | 3.25 | ||
| MA | mastercard incorporated | 16.20 | 45,000 | 22,484,700 | added | 9.76 | ||
| MCO | moodys corp | 16.34 | 52,000 | 22,685,000 | added | 23.81 | ||
| MLM | martin marietta matls inc | 3.39 | 8,000 | 4,709,440 | added | 14.29 | ||
| MSFT | microsoft corp | 11.74 | 44,000 | 16,287,500 | reduced | -8.33 | ||
| SAP | sap se | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SHW | sherwin williams co | 0.23 | 1,000 | 320,550 | reduced | -66.67 | ||
| SPGI | s&p global inc | 3.37 | 11,000 | 4,678,740 | reduced | -59.26 | ||
| TDG | transdigm group inc | 16.37 | 19,600 | 22,715,600 | added | 8.89 | ||
| WCN | waste connections inc | 0.12 | 1,000 | 162,440 | reduced | -80.00 | ||