Institutional Manager · CIK 0001727353
Bluegrass Capital Partners LP
Palm Beach, FL · File #028-20719
Latest AUM
$167.4M
Positions
11
Top-10 Concentration
99.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MARTIN MARIETTA MATLS INC | 573284106 | -19,000 | -$11.8M | -$198,120 |
| NEW | SAP SE | SAPGF | +34,000 | +$8.3M | $0 |
| ADD | MASTERCARD INCORPORATED | MA | +9,000 | +$5.1M | +$66,240 |
| ADD | AMAZON COM INC | AMZN | +20,000 | +$4.6M | +$900,000 |
| ADD | TRANSDIGM GROUP INC | TDG | +2,500 | +$3.3M | +$183,365 |
| ADD | S&P GLOBAL INC | SPGI | +6,000 | +$3.1M | +$753,480 |
| ADD | MICROSOFT CORP | MSFT | +4,000 | +$1.9M | -$1.5M |
| REDUCE | WASTE CONNECTIONS INC | WCN | -9,000 | -$1.6M | -$6,160 |
| ADD | GE AEROSPACE | 369604301 | +5,000 | +$1.5M | +$519,120 |
| REDUCE | SHERWIN WILLIAMS CO | SHW | -4,500 | -$1.5M | -$166,725 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $167.4M
- 13F HOLDINGS REPORTQ/E Sep 202510 pos · $152.8M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $144.3M
- 13F HOLDINGS REPORTQ/E Mar 202511 pos · $116.7M
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $112.7M
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $109.5M
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $97.9M
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $96.0M
- 13F HOLDINGS REPORTQ/E Dec 202312 pos · $82.4M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |