Bluegrass Capital Partners LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Bluegrass Capital Partners LP reported 10 stock positions worth $138.8 million. Its top holding was Transdigm (TDG) at 16.4% of the portfolio, followed by Moody's (MCO, 16.3%) and General Electric (GE, 16.3%). Compared with Q4 2025, it sold out of 1, added to 6 and reduced 4. The biggest buy was Moody's (MCO, shares +24%) and the biggest sale S&P Global (SPGI, shares −59%).

Most Recent 13F
Q2 2026
Location
Palm Beach, FL
CIK
0001727353
Portfolio Value
$138.8M (Q1 2026)
SEC Filing
0001420506-26-000969 ↗ filed May 13, 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 $138.8M Q1 2026 Q2 2026: $153.9M Q2 2026

Holdings 10 stocks · $138.8M
TDG Transdigm Group Inc. 16.37% 19,600 $22.7M Add +8.9%
MCO Moody's Corp. 16.35% 52,000 $22.7M Add +23.8%
GE General Electric filed as GE AEROSPACE 16.26% 79,500 $22.6M Add +3.3%
MA Mastercard Inc. Class A 16.20% 45,000 $22.5M Add +9.8%
AMZN Amazon.com Inc. 15.98% 106,500 $22.2M Add +6.5%
MSFT Microsoft Corp. 11.74% 44,000 $16.3M Reduce -8.3%
MLM Martin Marietta Materials 3.39% 8,000 $4.7M Add +14.3%
SPGI S&P Global Inc. 3.37% 11,000 $4.7M Reduce -59.3%
SHW The Sherwin-Williams Co. 0.23% 1,000 $321K Reduce -66.7%
WCN Waste Connections Inc. 0.12% 1,000 $162K Reduce -80.0%

Portfolio Sells Q4 2025 → Q1 2026
SPGI S&P Global Inc. Reduce -59.3% 3.37% −5.06
SAP Sap SE-Sponsored ADR Sold out 0.00% −4.93
MSFT Microsoft Corp. Reduce -8.3% 11.74% −2.13
WCN Waste Connections Inc. Reduce -80.0% 0.12% −0.41
SHW The Sherwin-Williams Co. Reduce -66.7% 0.23% −0.35

Portfolio Buys Q4 2025 → Q1 2026
MCO Moody's Corp. Add +23.8% 16.35% +3.53
MA Mastercard Inc. Class A Add +9.8% 16.20% +2.22
AMZN Amazon.com Inc. Add +6.5% 15.98% +2.19
GE General Electric Add +3.3% 16.26% +2.09
TDG Transdigm Group Inc. Add +8.9% 16.37% +2.07
MLM Martin Marietta Materials Add +14.3% 3.39% +0.79

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