Bluegrass Capital Partners LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Bluegrass Capital Partners LP disclosed 10 US equity positions worth $138.8m in its Q1 2026 13F filing. The largest position was TDG at 16.4% of the reported book, followed by MCO and GE.
What did Bluegrass Capital Partners LP own in Q1 2026? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 16.4% | $22.7m | 19,600 | – | |
| 2 | MCO MOODYS CORP | Financial Services | 16.3% | $22.7m | 52,000 | – | |
| 3 | GE GE AEROSPACE | Industrials | 16.3% | $22.6m | 79,500 | – | |
| 4 | MA MASTERCARD INCORPORATED | Financial Services | 16.2% | $22.5m | 45,000 | – | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 16.0% | $22.2m | 106,500 | – | |
| 6 | MSFT MICROSOFT CORP | Technology | 11.7% | $16.3m | 44,000 | – | |
| 7 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 3.4% | $4.7m | 8,000 | – | |
| 8 | SPGI S&P GLOBAL INC | Financial Services | 3.4% | $4.7m | 11,000 | – | |
| 9 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.2% | $320.6k | 1,000 | – | |
| 10 | WCN WASTE CONNECTIONS INC | Industrials | 0.1% | $162.4k | 1,000 | – |
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.