Bluegrass Capital Partners LP
CIK 1727353 · View on SEC EDGAR ↗
- Portfolio value
- $153.9M
- Positions
- 11
- As of
- June 30, 2026
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 99.89%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 7.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.02% Est. buys $22,015,090 · sells $21,988,279
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.3% still held
- New positions
- 1
- Increased
- 3
- Decreased
- 5
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +8.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MA Mastercard Incorporated Common Stock | $25,680,000 | 16.68% | 50,000 | $3,195,300 | Up ×5 | ||
| TDG Transdigm Group Incorporated Common Stock | $25,308,760 | 16.44% | 19,000 | $2,593,144 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23,595,660 | 15.33% | 99,000 | $1,414,905 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $23,551,840 | 15.30% | 52,000 | $866,840 | |||
| GE GE Aerospace Common Stock | $19,807,690 | 12.87% | 53,000 | $-2,752,025 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $13,849,530 | 9.00% | 29,000 | Up ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $9,803,900 | 6.37% | 17,000 | $5,094,460 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,087,380 | 4.60% | 19,000 | $-9,200,100 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $4,887,120 | 3.18% | 12,000 | $208,380 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $172,160 | 0.11% | 500 | $-148,390 | Down ×3 | ||
| WCN Waste Connections, Inc. Common Shares | $166,690 | 0.11% | 1,000 | $4,250 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MA | $25,680,000 | 16.68% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TSM | $13,849,530 | 29,000 | 9.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.