Bluegrass Capital Partners LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Bluegrass Capital Partners LP disclosed 11 US equity positions worth $153.9m in its Q2 2026 13F filing. The largest position was MA at 16.7% of the reported book, followed by TDG and AMZN. Against the Q1 2026 filing, it opened 1 new position, added to 3 and reduced 5 among the top 11 holdings.
What did Bluegrass Capital Partners LP own in Q2 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.