Bluegrass Capital Partners

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

  • Top 5 stock holdings are TDG, MCO, GE, MA, AMZN, and represent 81.15% of Bluegrass Capital Partners's stock portfolio.
  • Added to shares of these 6 stocks: MCO, MA, TDG, AMZN, GE, MLM.
  • Reduced shares in these 5 stocks: SAP (-$8.3M), SPGI (-$6.8M), MSFT, WCN, SHW.
  • Sold out of its position in SAP.
  • Bluegrass Capital Partners was a net seller of stock by $-7.0M.
  • Bluegrass Capital Partners has $139M in assets under management (AUM), dropping by -17.09%.
  • Central Index Key (CIK): 0001727353

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Portfolio Holdings for Bluegrass Capital Partners

Bluegrass Capital Partners holds 10 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TransDigm Group Incorporated (TDG) 16.4 $23M +8% 20k 1158.96
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Moody's Corporation (MCO) 16.3 $23M +23% 52k 436.25
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Ge Aerospace Com New (GE) 16.3 $23M +3% 80k 283.77
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Mastercard Incorporated Cl A (MA) 16.2 $23M +9% 45k 499.66
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Amazon (AMZN) 16.0 $22M +6% 107k 208.27
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Microsoft Corporation (MSFT) 11.7 $16M -8% 44k 370.17
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Martin Marietta Materials (MLM) 3.4 $4.7M +14% 8.0k 588.68
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S&p Global (SPGI) 3.4 $4.7M -59% 11k 425.34
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Sherwin-Williams Company (SHW) 0.2 $321k -66% 1.0k 320.55
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Waste Connections (WCN) 0.1 $162k -80% 1.0k 162.44
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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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