Bluegrass Capital Partners LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1727353) · Explore on the interactive board
Bluegrass Capital Partners LP disclosed 11 US equity positions worth $153.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is MA at 16.7% of the reported book, followed by TDG, AMZN. The top ten holdings are 99.9% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 1 new position, added to 3, reduced 5 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Bluegrass Capital Partners LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 3 added, 5 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 16.7% | $25.7m | 50,000 | 11% | added |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 16.4% | $25.3m | 19,000 | -3% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 15.3% | $23.6m | 99,000 | -7% | reduced |
| 4 | MCO MOODYS CORP | Financial Services | 15.3% | $23.6m | 52,000 | 0% | held |
| 5 | GE GE AEROSPACE | Industrials | 12.9% | $19.8m | 53,000 | -33% | reduced |
| 6 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9.0% | $13.8m | 29,000 | – | new |
| 7 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 6.4% | $9.8m | 17,000 | 112% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 4.6% | $7.1m | 19,000 | -57% | reduced |
| 9 | SPGI S&P GLOBAL INC | Financial Services | 3.2% | $4.9m | 12,000 | 9% | added |
| 10 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.1% | $172.2k | 500 | -50% | reduced |
| 11 | WCN WASTE CONNECTIONS INC | Industrials | 0.1% | $166.7k | 1,000 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 35.2% |
| Industrials | 29.4% |
| Consumer Cyclical | 15.3% |
| Technology | 13.6% |
| Basic Materials | 6.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Bluegrass Capital Partners LP's portfolio?
Across every quarter Bluegrass Capital Partners LP has filed, its median largest position is 16.5% of the book and its median top-ten weight is 99.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).