Bluegrass Capital Partners LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Bluegrass Capital Partners LP reported 11 stock positions worth $96.0 million. Its top holding was Transdigm (TDG) at 14.1% of the portfolio, followed by Alphabet Class C (GOOG, 10.8%) and Sherwin-Williams (SHW, 10.5%). Compared with Q4 2023, it added to 3 and reduced 5. The biggest buy was Alphabet Class C (GOOG, shares +58%) and the biggest sale S&P Global (SPGI, shares −36%).

Most Recent 13F
Q2 2026
Location
Palm Beach, FL
CIK
0001727353
Portfolio Value
$96.0M (Q1 2024)
SEC Filing
0001420506-24-000795 ↗ filed May 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $96.0M $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 Q2 2026

Holdings 11 stocks · $96.0M
TDG Transdigm Group Inc. 14.12% 11,000 $13.5M Add +4.8%
GOOG Alphabet Inc. Class C 10.79% 68,000 $10.4M Add +58.1%
SHW The Sherwin-Williams Co. 10.50% 29,000 $10.1M No change
GE General Electric 10.43% 57,000 $10.0M Add +9.6%
TMO Thermo Fisher Scientific Inc. 9.69% 16,000 $9.3M Reduce -3.0%
MA Mastercard Inc. Class A 9.54% 19,000 $9.1M Reduce -5.0%
CP Canadian Pacific Kansas City 9.19% 100,000 $8.8M Reduce -14.5%
WCN Waste Connections Inc. 8.96% 50,000 $8.6M No change
MSFT Microsoft Corp. 8.77% 20,000 $8.4M No change
MCO Moody's Corp. 4.92% 12,000 $4.7M Reduce -20.0%
SPGI S&P Global Inc. 3.10% 7,000 $3.0M Reduce -36.4%

Portfolio Sells Q4 2023 → Q1 2024
SPGI S&P Global Inc. Reduce -36.4% 3.10% −2.62
MCO Moody's Corp. Reduce -20.0% 4.92% −2.01
CP Canadian Pacific Kansas City Reduce -14.5% 9.19% −1.75
TMO Thermo Fisher Scientific Inc. Reduce -3.0% 9.69% −0.66
MA Mastercard Inc. Class A Reduce -5.0% 9.54% −0.55

Portfolio Buys Q4 2023 → Q1 2024
GOOG Alphabet Inc. Class C Add +58.1% 10.79% +3.63
GE General Electric Add +9.6% 10.43% +2.58
TDG Transdigm Group Inc. Add +4.8% 14.12% +1.56

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