Bluegrass Capital Partners Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$138.8M
Q ending 2026-03-31
Prior quarter
$167.4M
Q ending 2025-12-31
Change
-17.1% QoQ · +19.0% YoY
Positions
10
reported holdings
Largest positions
All 10 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Transdigm Group Inc | TDG | Shares | $22.7M | 20K |
| Moodys Corp | MCO | Shares | $22.7M | 52K |
| Ge Aerospace | GE | Shares | $22.6M | 80K |
| Mastercard Incorporated | MA | Shares | $22.5M | 45K |
| Amazon Com Inc | AMZN | Shares | $22.2M | 107K |
| Microsoft Corp | MSFT | Shares | $16.3M | 44K |
| Martin Marietta Matls Inc | MLM | Shares | $4.7M | 8K |
| S&P Global Inc | SPGI | Shares | $4.7M | 11K |
| Sherwin Williams Co | SHW | Shares | $321K | 1K |
| Waste Connections Inc | WCN | Shares | $162K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.