CIK: 0001727353
Total reported value
$138.8M
Reporting period: 2026-03-31 · Number of holdings: 10
Bluegrass Capital Partners LP disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $138.8M and a quarterly turnover rate of 20.7%.
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Bluegrass Capital Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.148 — mathematically equivalent to about 7 equally-sized positions, close to its 10 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 0.73), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 11.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim SPGI
-59.3% -$9.4M
Add MCO
+23.8% $1.2M
Add MA
+9.8% -$921.4K
Add AMZN
+6.5% -$901.2K
Trim MSFT
-8.3% -$6.9M
Add GE
+3.2% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 16.37% | +2.07% | +8.89% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 16.35% | +3.53% | +23.81% | |
| 3 | GE | General Electric | Stock-Industrials | 16.26% | +2.09% | +3.25% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 16.20% | +2.22% | +9.76% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.98% | +2.19% | +6.50% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 11.74% | -2.13% | -8.33% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 3.39% | +0.79% | +14.29% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 3.37% | -5.06% | -59.26% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.23% | -0.35% | -66.67% | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 0.12% | -0.40% | -80.00% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
-8.1%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 10 | $138.8M | 21 | |
| 2025-12-31 | 11 | $167.4M | 28 | |
| 2025-09-30 | 10 | $152.8M | 38 | |
| 2025-06-30 | 11 | $144.3M | 0 | |
| 2025-03-31 | 11 | $116.7M | 100 | |
| 2024-12-31 | 11 | $112.7M | 0 | |
| 2024-09-30 | 12 | $109.5M | 0 | |
| 2024-06-30 | 12 | $97.9M | 0 | |
| 2024-03-31 | 11 | $96.0M | 0 | |
| 2023-12-31 | 11 | $84.6M | 0 | |
| 2023-09-30 | 12 | $82.4M | 0 | |
| 2023-06-30 | 11 | $92.7M | 0 | |
| 2023-03-31 | 13 | $90.1M | 0 | |
| 2022-12-31 | 12 | $80.4M | 0 | |
| 2022-09-30 | 12 | $101.3M | 0 | |
| 2022-06-30 | 12 | $110.5M | 0 | |
| 2022-03-31 | 14 | $145.1M | 0 | |
| 2021-12-31 | 12 | $135.6M | 0 | |
| 2021-09-30 | 15 | $156.7M | 0 | |
| 2021-06-30 | 17 | $175.9M | 100 | |
| 2021-03-31 | 17 | $148.7M | 30 | |
| 2020-12-31 | 14 | $116.8M | — |
Bluegrass Capital Partners LP's most significant position changes for 2026-03-31: Sold out: Sap Se-sponsored Adr (SAP); Trim: S&p Global INC (SPGI) — shares -59.26%; Add: Moody's CORP (MCO) — shares +23.81%; Add: Mastercard INC - A (MA) — shares +9.76%; Add: Amazon.com INC (AMZN) — shares +6.50%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +3.5% | +23.81% | Add |
| 2 | MA | Mastercard INC - A | +2.2% | +9.76% | Add |
| 3 | AMZN | Amazon.com INC | +2.2% | +6.50% | Add |
| 4 | GE | General Electric | +2.1% | +3.25% | Add |
| 5 | TDG | Transdigm Group INC | +2.1% | +8.89% | Add |
| 6 | MLM | Martin Marietta Materials | +0.8% | +14.29% | Add |
| 7 | SHW | Sherwin-williams Co/the | -0.4% | -66.67% | Trim |
| 8 | WCN | Waste Connections INC | -0.4% | -80.00% | Trim |
| 9 | MSFT | Microsoft CORP | -2.1% | -8.33% | Trim |
| 10 | SPGI | S&p Global INC | -5.1% | -59.26% | Trim |
| 11 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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