Bluegrass Capital Partners as of Dec. 31, 2025
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 | 18k | 1329.85 | |
| Ge Aerospace Com New (GE) | 14.2 | $24M | 77k | 308.03 | |
| Mastercard Incorporated Cl A (MA) | 14.0 | $23M | 41k | 570.88 | |
| Microsoft Corporation (MSFT) | 13.9 | $23M | 48k | 483.62 | |
| Amazon (AMZN) | 13.8 | $23M | 100k | 230.82 | |
| Moody's Corporation (MCO) | 12.8 | $22M | 42k | 510.85 | |
| S&p Global (SPGI) | 8.4 | $14M | 27k | 522.59 | |
| Sap Se Spon Adr (SAP) | 4.9 | $8.3M | 34k | 242.91 | |
| Martin Marietta Materials (MLM) | 2.6 | $4.4M | 7.0k | 622.66 | |
| Sherwin-Williams Company (SHW) | 0.6 | $972k | 3.0k | 324.03 | |
| Waste Connections (WCN) | 0.5 | $877k | 5.0k | 175.36 |
