Bluegrass Capital Partners

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

  • Top 5 stock holdings are MA, TDG, AMZN, MCO, GE, and represent 76.63% of Bluegrass Capital Partners's stock portfolio.
  • Added to shares of these 4 stocks: TSM (+$14M), MLM (+$5.2M), MA, SPGI.
  • Started 1 new stock position in TSM.
  • Reduced shares in these 5 stocks: GE (-$9.9M), MSFT (-$9.3M), AMZN, TDG, SHW.
  • Bluegrass Capital Partners was a net buyer of stock by $27k.
  • Bluegrass Capital Partners has $154M in assets under management (AUM), dropping by 10.90%.
  • Central Index Key (CIK): 0001727353

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Portfolio Holdings for Bluegrass Capital Partners

Bluegrass Capital Partners holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Cl A (MA) 16.7 $26M +11% 50k 513.60
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TransDigm Group Incorporated (TDG) 16.4 $25M -3% 19k 1332.04
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Amazon (AMZN) 15.3 $24M -7% 99k 238.34
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Moody's Corporation (MCO) 15.3 $24M 52k 452.92
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Ge Aerospace Com New (GE) 12.9 $20M -33% 53k 373.73
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 9.0 $14M NEW 29k 477.57
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Martin Marietta Materials (MLM) 6.4 $9.8M +112% 17k 576.70
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Microsoft Corporation (MSFT) 4.6 $7.1M -56% 19k 373.02
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S&p Global (SPGI) 3.2 $4.9M +9% 12k 407.26
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Sherwin-Williams Company (SHW) 0.1 $172k -50% 500.00 344.32
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Waste Connections (WCN) 0.1 $167k 1.0k 166.69
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Past Filings by Bluegrass Capital Partners

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

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