Bluegrass Capital Partners LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Bluegrass Capital Partners LP reported 10 stock positions worth $152.8 million. Its top holding was Microsoft (MSFT) at 14.9% of the portfolio, followed by General Electric (GE, 14.2%) and Moody's (MCO, 13.4%). Compared with Q2 2025, it sold out of 1, added to 7 and reduced 1. The biggest buy was Amazon.com (AMZN, shares +38%) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach, FL
- CIK
- 0001727353
- Portfolio Value
- $152.8M (Q3 2025)
- SEC Filing
- 0001420506-25-003139 ↗ filed Nov 12, 2025
Holdings Value
Holdings 10 stocks · $152.8M
| MSFT Microsoft Corp. | 14.91% | 44,000 | $22.8M | Add +6.0% |
| GE General Electric filed as GE AEROSPACE | 14.17% | 72,000 | $21.7M | No change |
| MCO Moody's Corp. | 13.41% | 43,000 | $20.5M | Add +19.4% |
| TDG Transdigm Group Inc. | 13.37% | 15,500 | $20.4M | Add +24.0% |
| MA Mastercard Inc. Class A | 11.91% | 32,000 | $18.2M | Add +14.3% |
| AMZN Amazon.com Inc. | 11.50% | 80,000 | $17.6M | Add +37.9% |
| MLM Martin Marietta Materials | 10.72% | 26,000 | $16.4M | Add +8.3% |
| SPGI S&P Global Inc. | 6.69% | 21,000 | $10.2M | Add +40.0% |
| SHW The Sherwin-Williams Co. | 1.70% | 7,500 | $2.6M | No change |
| WCN Waste Connections Inc. | 1.61% | 14,000 | $2.5M | Reduce -36.4% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Add +37.9% | 11.50% | +2.68 |
| MLM Martin Marietta Materials | Add +8.3% | 10.72% | +1.59 |
| SPGI S&P Global Inc. | Add +40.0% | 6.69% | +1.21 |
| MA Mastercard Inc. Class A | Add +14.3% | 11.91% | +1.01 |
| MCO Moody's Corp. | Add +19.4% | 13.41% | +0.89 |
| MSFT Microsoft Corp. | Add +6.0% | 14.91% | +0.61 |
| TDG Transdigm Group Inc. | Add +24.0% | 13.37% | +0.20 |
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 |