Latest Bluegrass Capital Partners LP Stock Portfolio
Bluegrass Capital Partners LP Performance:
2025 Q4: 1.28%YTD: 15.41%2024: 17.08%
Performance for 2025 Q4 is 1.28%, and YTD is 15.41%, and 2024 is 17.08%.
About Bluegrass Capital Partners LP and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bluegrass Capital Partners LP reported an equity portfolio of $167.4 Millions as of 31 Dec, 2025.
The top stock holdings of Bluegrass Capital Partners LP are TDG, GE, MA. The fund has invested 14.3% of it's portfolio in TRANSDIGM GROUP INC and 14.2% of portfolio in GE AEROSPACE.
They significantly reduced their stock positions in MARTIN MARIETTA MATLS INC (MLM), WASTE CONNECTIONS INC (WCN) and SHERWIN WILLIAMS CO (SHW). Bluegrass Capital Partners LP opened new stock positions in SAP SE. The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), MASTERCARD INCORPORATED (MA) and AMAZON COM INC (AMZN).
The top stock holdings of Bluegrass Capital Partners LP are TDG, GE, MA. The fund has invested 14.3% of it's portfolio in TRANSDIGM GROUP INC and 14.2% of portfolio in GE AEROSPACE.
They significantly reduced their stock positions in MARTIN MARIETTA MATLS INC (MLM), WASTE CONNECTIONS INC (WCN) and SHERWIN WILLIAMS CO (SHW). Bluegrass Capital Partners LP opened new stock positions in SAP SE. The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), MASTERCARD INCORPORATED (MA) and AMAZON COM INC (AMZN).
Bluegrass Capital Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Bluegrass Capital Partners LP made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 15.41%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sap se | 8,258,940 |
New stocks bought by Bluegrass Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| s&p global inc | 28.57 |
| mastercard incorporated | 28.12 |
| amazon com inc | 25.00 |
| transdigm group inc | 16.13 |
| microsoft corp | 9.09 |
| ge aerospace | 6.94 |
Additions to existing portfolio by Bluegrass Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| martin marietta matls inc | -73.08 |
| waste connections inc | -64.29 |
| sherwin williams co | -60.00 |
| moodys corp | -2.33 |
Bluegrass Capital Partners LP reduced stake in above stock
Sold off
Sector Distribution
Bluegrass Capital Partners LP has about 35.2% of it's holdings in Financial Services sector.
- Financial Services
- Industrials
- Technology
- Consumer Cyclical
- Others
- Basic Materials
| Sector | % |
|---|---|
| Financial Services | 35.2 |
| Industrials | 29 |
| Technology | 13.9 |
| Consumer Cyclical | 13.8 |
| Others | 4.9 |
| Basic Materials | 3.2 |
Market Cap. Distribution
Bluegrass Capital Partners LP has about 95% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 53.4 |
| MEGA-CAP | 41.6 |
| UNALLOCATED | 4.9 |
Stocks belong to which Index?
About 94.5% 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 | 94.5 |
| Others | 5.5 |
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. MSFT proved to be the most loss making stock for the portfolio. MCO was the most profitable stock for Bluegrass Capital Partners LP last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 13.79 | 100,000 | 23,082,000 | added | 25.00 | ||
| GE | ge aerospace | 14.17 | 77,000 | 23,718,300 | added | 6.94 | ||
| MA | mastercard incorporated | 13.98 | 41,000 | 23,406,100 | added | 28.12 | ||
| MCO | moodys corp | 12.82 | 42,000 | 21,455,700 | reduced | -2.33 | ||
| MLM | martin marietta matls inc | 2.60 | 7,000 | 4,358,620 | reduced | -73.08 | ||
| MSFT | microsoft corp | 13.87 | 48,000 | 23,213,800 | added | 9.09 | ||
| SHW | sherwin williams co | 0.58 | 3,000 | 972,090 | reduced | -60.00 | ||
| SPGI | s&p global inc | 8.43 | 27,000 | 14,109,900 | added | 28.57 | ||
| TDG | transdigm group inc | 14.30 | 18,000 | 23,937,300 | added | 16.13 | ||
| WCN | waste connections inc | 0.52 | 5,000 | 876,800 | reduced | -64.29 | ||
| sap se | 4.93 | 34,000 | 8,258,940 | new | ||||