BC
Bluegrass Capital Partners LP 13F Filings & Institutional Holdings (Q2 2026)
Bluegrass Capital Partners LPCIK: 0001727353
ContrarianQuality / disciplined sizingSector-focused
Total reported value
$153.9M
Reporting period: 2026-06-30 · Number of holdings: 11
Bluegrass Capital Partners LP disclosed 11 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $153.9M and a quarterly turnover rate of 26.9%.
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Personality snowflake
- Concentration
- 53.46
- Portfolio Stability
- 26.87
- Momentum
- 0
- Sector conviction
- 76.92
- Diversification
- 22
- Sizing Uniformity
- 92.81
Bluegrass Capital Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.134 — mathematically equivalent to about 7 equally-sized positions, close to its 11 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy TSM
Trim MSFT
-56.8% -$9.2M
Trim GE
-33.3% -$2.8M
Add MLM
+112.5% $5.1M
Trim MCO
0.0% $866.8K
Trim AMZN
-7.0% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 16.68% | +0.48% | +11.11% | |
| 2 | TDG | Transdigm Group Inc | Stock-Industrials | 16.44% | +0.07% | -3.06% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.33% | -0.65% | -7.04% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 15.30% | -1.05% | — | |
| 5 | GE | General Electric | Stock-Industrials | 12.87% | -3.39% | -33.33% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.00% | +9.00% | NEW | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 6.37% | +2.98% | +112.50% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -7.14% | -56.82% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 3.18% | -0.19% | +9.09% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | -0.12% | -50.00% | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 0.11% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+6.8%
Performance Last 4 Quarters
+3.6%
- Stdev
- +15%
- Beta
- +0.97
- Alpha
- -2.6%
- Max Drawdown
- -13.5%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.13
- Stutzer
- +0.33
- Treynor
- +0.17
- Sterling
- +0.97
- Calmar
- +1.25
- Information Ratio
- -0.38
- Tracking Error
- +8.4%
- Stdev Down
- +7.9%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +40.2%
- Worst 12 Months
- 0%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.12
- Stdev Sectors
- +10.6%
- Skewness
- +0.06
- Kurtosis
- -0.19
- Upside Potential
- +3.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 11 | $153.9M | 27 | ||
| 2026 Q1 | 10 | $138.8M | 21 | ||
| 2025 Q4 | 11 | $167.4M | 28 | ||
| 2025 Q3 | 10 | $152.8M | 38 | ||
| 2025 Q2 | 11 | $144.3M | 0 | ||
| 2025 Q1 | 11 | $116.7M | 100 | ||
| 2024 Q4 | 11 | $112.7M | 0 | ||
| 2024 Q3 | 12 | $109.5M | 0 | ||
| 2024 Q2 | 12 | $97.9M | 0 | ||
| 2024 Q1 | 11 | $96.0M | 0 | ||
| 2023 Q4 | 11 | $84.6M | 0 | ||
| 2023 Q3 | 12 | $82.4M | 0 | ||
| 2023 Q2 | 11 | $92.7M | 0 | ||
| 2023 Q1 | 13 | $90.1M | 0 | ||
| 2022 Q4 | 12 | $80.4M | 0 | ||
| 2022 Q3 | 12 | $101.3M | 0 | ||
| 2022 Q2 | 12 | $110.5M | 0 | ||
| 2022 Q1 | 14 | $145.1M | 0 | ||
| 2021 Q4 | 12 | $135.6M | 0 | ||
| 2021 Q3 | 15 | $156.7M | 0 | ||
| 2021 Q2 | 17 | $175.9M | 100 | ||
| 2021 Q1 | 17 | $148.7M | 30 | ||
| 2020 Q4 | 14 | $116.8M | — |
Holding changes this quarter
Bluegrass Capital Partners LP's most significant position changes for 2026-06-30: New buy: Taiwan Semiconductor-sp Adr (TSM); Trim: Microsoft CORP (MSFT) — shares -56.82%; Trim: General Electric (GE) — shares -33.33%; Add: Martin Marietta Materials (MLM) — shares +112.50%; Trim: Amazon.com Inc (AMZN) — shares -7.04%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +9% | NEW | New buy |
| 2 | MLM | Martin Marietta Materials | +3% | +112.50% | Add |
| 3 | MA | Mastercard Inc - A | +0.5% | +11.11% | Add |
| 4 | TDG | Transdigm Group Inc | +0.1% | -3.06% | Trim |
| 5 | WCN | Waste Connections Inc | 0% | — | Unchanged |
| 6 | SHW | Sherwin-williams Co/the | -0.1% | -50.00% | Trim |
| 7 | SPGI | S&p Global Inc | -0.2% | +9.09% | Add |
| 8 | AMZN | Amazon.com Inc | -0.7% | -7.04% | Trim |
| 9 | MCO | Moody's CORP | -1.1% | — | Unchanged |
| 10 | GE | General Electric | -3.4% | -33.33% | Trim |
| 11 | MSFT | Microsoft CORP | -7.1% | -56.82% | Trim |
Filing History
FAQ
What is Bluegrass Capital Partners LP and what type of investor is it?
Bluegrass Capital Partners LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $153.9M, spread across 11 disclosed positions.
What are Bluegrass Capital Partners LP's largest equity positions?
Based on the latest 13F filing, Bluegrass Capital Partners LP's top holdings by market value are:
1. Mastercard Inc - A (MA) — $25.7M (16.7%)
2. Transdigm Group Inc (TDG) — $25.3M (16.4%)
3. Amazon.com Inc (AMZN) — $23.6M (15.3%)
4. Moody's CORP (MCO) — $23.6M (15.3%)
5. General Electric (GE) — $19.8M (12.9%)
What changes did Bluegrass Capital Partners LP make in its most recent portfolio filing?
In the latest reported quarter, Bluegrass Capital Partners LP made 9 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Taiwan Semiconductor-sp Adr (TSM); Trim: Microsoft CORP (MSFT) — shares -56.82%; Trim: General Electric (GE) — shares -33.33%; Add: Martin Marietta Materials (MLM) — shares +112.50%; Trim: Amazon.com Inc (AMZN) — shares -7.04%
What sectors does Bluegrass Capital Partners LP focus on?
Bluegrass Capital Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 35.2%
• Industrials: 29.4%
• Consumer Discretionary: 15.3%
• Information Technology: 13.6%
• Materials: 6.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Bluegrass Capital Partners LP returned an annualized 16.9% over the trailing 36 months — underperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 35.2% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its MLM position over the past two quarters (+$5.4M, now $9.8M), while trimming MSFT over the same stretch (-$16.1M, still holding $7.1M).
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Developer Access
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