Bluegrass Capital Partners as of June 30, 2026
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 | 50k | 513.60 | |
| TransDigm Group Incorporated (TDG) | 16.4 | $25M | 19k | 1332.04 | |
| Amazon (AMZN) | 15.3 | $24M | 99k | 238.34 | |
| Moody's Corporation (MCO) | 15.3 | $24M | 52k | 452.92 | |
| Ge Aerospace Com New (GE) | 12.9 | $20M | 53k | 373.73 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 9.0 | $14M | 29k | 477.57 | |
| Martin Marietta Materials (MLM) | 6.4 | $9.8M | 17k | 576.70 | |
| Microsoft Corporation (MSFT) | 4.6 | $7.1M | 19k | 373.02 | |
| S&p Global (SPGI) | 3.2 | $4.9M | 12k | 407.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $172k | 500.00 | 344.32 | |
| Waste Connections (WCN) | 0.1 | $167k | 1.0k | 166.69 |
