Bluegrass Capital Partners LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Bluegrass Capital Partners LP disclosed 11 US equity positions worth $167.4m in its Q4 2025 13F filing. The largest position was TDG at 14.3% of the reported book, followed by GE and MA. Against the Q3 2025 filing, it opened 1 new position, added to 6 and reduced 4 among the top 11 holdings.
What did Bluegrass Capital Partners LP own in Q4 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 14.3% | $23.9m | 18,000 | 16% | added |
| 2 | GE GE AEROSPACE | Industrials | 14.2% | $23.7m | 77,000 | 7% | added |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 14.0% | $23.4m | 41,000 | 28% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 13.9% | $23.2m | 48,000 | 9% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 13.8% | $23.1m | 100,000 | 25% | added |
| 6 | MCO MOODYS CORP | Financial Services | 12.8% | $21.5m | 42,000 | -2% | reduced |
| 7 | SPGI S&P GLOBAL INC | Financial Services | 8.4% | $14.1m | 27,000 | 29% | added |
| 8 | SAP SAP SE | Technology | 4.9% | $8.3m | 34,000 | – | new |
| 9 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.6% | $4.4m | 7,000 | -73% | reduced |
| 10 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $972.1k | 3,000 | -60% | reduced |
| 11 | WCN WASTE CONNECTIONS INC | Industrials | 0.5% | $876.8k | 5,000 | -64% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.