Bluegrass Capital Partners LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Bluegrass Capital Partners LP reported 11 stock positions worth $144.3 million. Its top holding was Microsoft (MSFT) at 14.3% of the portfolio, followed by Transdigm (TDG, 13.2%) and General Electric (GE, 12.8%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 6 and reduced 4. The biggest buy was a new position in S&P Global (SPGI) and the biggest sale Martin Marietta Materials (MLM, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach, FL
- CIK
- 0001727353
- Portfolio Value
- $144.3M (Q2 2025)
- SEC Filing
- 0001420506-25-001843 ↗ filed Aug 12, 2025
Holdings Value
Holdings 11 stocks · $144.3M
| MSFT Microsoft Corp. | 14.31% | 41,500 | $20.6M | Reduce -3.5% |
| TDG Transdigm Group Inc. | 13.17% | 12,500 | $19.0M | Add +25.0% |
| GE General Electric filed as GE AEROSPACE | 12.84% | 72,000 | $18.5M | Add +16.1% |
| MCO Moody's Corp. | 12.52% | 36,000 | $18.1M | Add +24.1% |
| MA Mastercard Inc. Class A | 10.91% | 28,000 | $15.7M | Add +3.7% |
| MLM Martin Marietta Materials | 9.13% | 24,000 | $13.2M | Reduce -27.3% |
| AMZN Amazon.com Inc. | 8.82% | 58,000 | $12.7M | Reduce -24.7% |
| META Meta Platforms Inc. Class A | 8.19% | 16,000 | $11.8M | Add +14.3% |
| SPGI S&P Global Inc. | 5.48% | 15,000 | $7.9M | New |
| WCN Waste Connections Inc. | 2.85% | 22,000 | $4.1M | Add +57.1% |
| SHW The Sherwin-Williams Co. | 1.78% | 7,500 | $2.6M | Reduce -37.5% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| SPGI S&P Global Inc. | New | 5.48% | +5.48 |
| GE General Electric | Add +16.1% | 12.84% | +2.21 |
| TDG Transdigm Group Inc. | Add +25.0% | 13.17% | +1.32 |
| META Meta Platforms Inc. Class A | Add +14.3% | 8.19% | +1.27 |
| MCO Moody's Corp. | Add +24.1% | 12.52% | +0.94 |
| WCN Waste Connections Inc. | Add +57.1% | 2.85% | +0.51 |
| MA Mastercard Inc. Class A | Add +3.7% | 10.91% | −1.78 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $153.9M | MA, TDG, AMZN, MCO, GE |
| Q1 2026 | 10 | $138.8M | TDG, MCO, GE, MA, AMZN |
| Q4 2025 | 11 | $167.4M | TDG, GE, MA, MSFT, AMZN |
| Q3 2025 | 10 | $152.8M | MSFT, GE, MCO, TDG, MA |
| Q2 2025 | 11 | $144.3M | MSFT, TDG, GE, MCO, MA |
| Q1 2025 | 11 | $116.7M | MSFT, MLM, MA, AMZN, TDG |
| Q4 2024 | 11 | $112.7M | TDG, MSFT, MA, AMZN, MLM |
| Q3 2024 | 12 | $109.5M | TDG, MA, MSFT, GE, CP |
| Q2 2024 | 12 | $97.9M | TDG, SHW, MA, GE, MSFT |
| Q1 2024 | 11 | $96.0M | TDG, GOOG, SHW, GE, TMO |