13F HOLDINGS REPORT
Bluegrass Capital Partners LP
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001420506-26-000198
Total Value
$167.4M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 18,000 | $23.9M | 14.30% |
| 2 | GE AEROSPACE | 369604301 | 77,000 | $23.7M | 14.17% |
| 3 | MASTERCARD INCORPORATED | MA | 41,000 | $23.4M | 13.98% |
| 4 | MICROSOFT CORP | MSFT | 48,000 | $23.2M | 13.87% |
| 5 | AMAZON COM INC | AMZN | 100,000 | $23.1M | 13.79% |
| 6 | MOODYS CORP | MCO | 42,000 | $21.5M | 12.82% |
| 7 | S&P GLOBAL INC | SPGI | 27,000 | $14.1M | 8.43% |
| 8 | SAP SE | SAPGF | 34,000 | $8.3M | 4.93% |
| 9 | MARTIN MARIETTA MATLS INC | 573284106 | 7,000 | $4.4M | 2.60% |
| 10 | SHERWIN WILLIAMS CO | SHW | 3,000 | $972,090 | 0.58% |
| 11 | WASTE CONNECTIONS INC | WCN | 5,000 | $876,800 | 0.52% |