Bluegrass Capital Partners LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bluegrass Capital Partners LP reported 12 stock positions worth $97.9 million. Its top holding was Transdigm (TDG) at 14.4% of the portfolio, followed by Sherwin-Williams (SHW, 11.6%) and Mastercard Class A (MA, 9.5%). Compared with Q1 2024, it opened 1 new position, added to 3 and reduced 3. The biggest buy was a new position in Martin Marietta Materials (MLM) and the biggest sale Alphabet Class C (GOOG, shares −34%).

Most Recent 13F
Q2 2026
Location
Palm Beach, FL
CIK
0001727353
Portfolio Value
$97.9M (Q2 2024)
SEC Filing
0001420506-24-001521 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $96.0M Q1 2024 Q2 2024: $97.9M $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 12 stocks · $97.9M
TDG Transdigm Group Inc. 14.36% 11,000 $14.1M No change
SHW The Sherwin-Williams Co. 11.59% 38,000 $11.3M Add +31.0%
MA Mastercard Inc. Class A 9.47% 21,000 $9.3M Add +10.5%
GE General Electric filed as GE AEROSPACE 9.26% 57,000 $9.1M No change
MSFT Microsoft Corp. 9.13% 20,000 $8.9M No change
TMO Thermo Fisher Scientific Inc. 8.48% 15,000 $8.3M Reduce -6.3%
CP Canadian Pacific Kansas City 8.45% 105,000 $8.3M Add +5.0%
GOOG Alphabet Inc. Class C 8.43% 45,000 $8.3M Reduce -33.8%
WCN Waste Connections Inc. 8.33% 46,500 $8.2M Reduce -7.0%
MCO Moody's Corp. 5.16% 12,000 $5.1M No change
MLM Martin Marietta Materials 4.15% 7,500 $4.1M New
SPGI S&P Global Inc. 3.19% 7,000 $3.1M No change

Portfolio Sells Q1 2024 → Q2 2024
GOOG Alphabet Inc. Class C Reduce -33.8% 8.43% −2.36
TMO Thermo Fisher Scientific Inc. Reduce -6.3% 8.48% −1.22
WCN Waste Connections Inc. Reduce -7.0% 8.33% −0.63

Portfolio Buys Q1 2024 → Q2 2024
MLM Martin Marietta Materials New 4.15% +4.15
SHW The Sherwin-Williams Co. Add +31.0% 11.59% +1.09
MA Mastercard Inc. Class A Add +10.5% 9.47% −0.07
CP Canadian Pacific Kansas City Add +5.0% 8.45% −0.74

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