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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202311 pos · $92.7M
- 13F HOLDINGS REPORTQ/E Jun 202313 pos · $90.1M
- 13F HOLDINGS REPORTQ/E Mar 202312 pos · $80.4M
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% |