Bluegrass Capital Partners LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Bluegrass Capital Partners LP reported 11 stock positions worth $153.9 million. Its top holding was Mastercard Class A (MA) at 16.7% of the portfolio, followed by Transdigm (TDG, 16.4%) and Amazon.com (AMZN, 15.3%). Compared with Q1 2026, it opened 1 new position, added to 3 and reduced 5. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale Microsoft (MSFT, shares −57%).

Most Recent 13F
Q2 2026
Location
Palm Beach, FL
CIK
0001727353
Portfolio Value
$153.9M (Q2 2026)
SEC Filing
0001420506-26-001754 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $96.0M Q1 2024 Q2 2024: $97.9M Q2 2024 Q3 2024: $109.5M Q3 2024 Q4 2024: $112.7M Q4 2024 Q1 2025: $116.7M Q1 2025 Q2 2025: $144.3M Q2 2025 Q3 2025: $152.8M Q3 2025 Q4 2025: $167.4M Q4 2025 Q1 2026: $138.8M Q1 2026 Q2 2026: $153.9M $153.9M Q2 2026

Holdings 11 stocks · $153.9M
MA Mastercard Inc. Class A 16.68% 50,000 $25.7M Add +11.1%
TDG Transdigm Group Inc. 16.44% 19,000 $25.3M Reduce -3.1%
AMZN Amazon.com Inc. 15.33% 99,000 $23.6M Reduce -7.0%
MCO Moody's Corp. 15.30% 52,000 $23.6M No change
GE General Electric filed as GE AEROSPACE 12.87% 53,000 $19.8M Reduce -33.3%
TSM Taiwan Semiconductor-SP ADR 9.00% 29,000 $13.8M New
MLM Martin Marietta Materials 6.37% 17,000 $9.8M Add +112.5%
MSFT Microsoft Corp. 4.60% 19,000 $7.1M Reduce -56.8%
SPGI S&P Global Inc. 3.18% 12,000 $4.9M Add +9.1%
SHW The Sherwin-Williams Co. 0.11% 500 $172K Reduce -50.0%
WCN Waste Connections Inc. 0.11% 1,000 $167K No change

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -56.8% 4.60% −7.13
GE General Electric Reduce -33.3% 12.87% −3.39
AMZN Amazon.com Inc. Reduce -7.0% 15.33% −0.65
SHW The Sherwin-Williams Co. Reduce -50.0% 0.11% −0.12
TDG Transdigm Group Inc. Reduce -3.1% 16.44% +0.08

Portfolio Buys Q1 2026 → Q2 2026
TSM Taiwan Semiconductor-SP ADR New 9.00% +9.00
MLM Martin Marietta Materials Add +112.5% 6.37% +2.98
MA Mastercard Inc. Class A Add +11.1% 16.68% +0.48
SPGI S&P Global Inc. Add +9.1% 3.18% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 11$153.9MMA, TDG, AMZN, MCO, GE
Q1 2026 10$138.8MTDG, MCO, GE, MA, AMZN
Q4 2025 11$167.4MTDG, GE, MA, MSFT, AMZN
Q3 2025 10$152.8MMSFT, GE, MCO, TDG, MA
Q2 2025 11$144.3MMSFT, TDG, GE, MCO, MA
Q1 2025 11$116.7MMSFT, MLM, MA, AMZN, TDG
Q4 2024 11$112.7MTDG, MSFT, MA, AMZN, MLM
Q3 2024 12$109.5MTDG, MA, MSFT, GE, CP
Q2 2024 12$97.9MTDG, SHW, MA, GE, MSFT
Q1 2024 11$96.0MTDG, GOOG, SHW, GE, TMO