Bluegrass Capital Partners

Latest statistics and disclosures from Bluegrass Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TDG, GE, MA, MSFT, AMZN, and represent 70.11% of Bluegrass Capital Partners's stock portfolio.
  • Added to shares of these 7 stocks: SAP (+$8.3M), MA (+$5.1M), AMZN, TDG, SPGI, MSFT, GE.
  • Started 1 new stock position in SAP.
  • Reduced shares in these 4 stocks: MLM (-$12M), WCN, SHW, MCO.
  • Bluegrass Capital Partners was a net buyer of stock by $13M.
  • Bluegrass Capital Partners has $167M in assets under management (AUM), dropping by 9.55%.
  • Central Index Key (CIK): 0001727353

Tip: Access up to 7 years of quarterly data

Positions held by Bluegrass Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bluegrass Capital Partners

Bluegrass Capital Partners holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TransDigm Group Incorporated (TDG) 14.3 $24M +16% 18k 1329.85
 View chart
Ge Aerospace Com New (GE) 14.2 $24M +6% 77k 308.03
 View chart
Mastercard Incorporated Cl A (MA) 14.0 $23M +28% 41k 570.88
 View chart
Microsoft Corporation (MSFT) 13.9 $23M +9% 48k 483.62
 View chart
Amazon (AMZN) 13.8 $23M +25% 100k 230.82
 View chart
Moody's Corporation (MCO) 12.8 $22M -2% 42k 510.85
 View chart
S&p Global (SPGI) 8.4 $14M +28% 27k 522.59
 View chart
Sap Se Spon Adr (SAP) 4.9 $8.3M NEW 34k 242.91
 View chart
Martin Marietta Materials (MLM) 2.6 $4.4M -73% 7.0k 622.66
 View chart
Sherwin-Williams Company (SHW) 0.6 $972k -60% 3.0k 324.03
 View chart
Waste Connections (WCN) 0.5 $877k -64% 5.0k 175.36
 View chart

Past Filings by Bluegrass Capital Partners

SEC 13F filings are viewable for Bluegrass Capital Partners going back to 2020

View all past filings