2026 Q2 Portfolio Activity
In 2026 Q2, Bluegrass Capital Partners LP maintained a portfolio of 11 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 9.00% of the total fund value. They heavily accumulated shares in MARTIN MARIETTA MATLS INC, increasing the position by 112.5%. The fund also reduced its exposure to MICROSOFT CORP by 56.8%.
Position History
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Total Positions
11
Quarter
2026 Q2
Top Holding
MA (16.7%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Bluegrass Capital Partners LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MA
MASTERCARD INCO...
|
Financial Services | 16.68% | 16.20% |
#1
3
Prev: #4
|
8.0 |
—
|
5,000 | 11.1% |
P
S
|
50,000 | $25,680,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 16.44% | 16.37% |
#2
1
Prev: #1
|
6.0 |
—
|
-600 | -3.1% |
P
S
|
19,000 | $25,308,760 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 15.33% | 15.98% |
#3
2
Prev: #5
|
5.5 |
—
|
-7,500 | -7.0% |
P
S
|
99,000 | $23,595,660 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 15.30% | 16.35% |
#4
2
Prev: #2
|
5.5 |
—
|
no change | no change |
P
S
|
52,000 | $23,551,840 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 12.87% | 16.26% |
#5
2
Prev: #3
|
4.5 |
—
|
-26,500 | -33.3% |
P
S
|
53,000 | $19,807,690 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.00% | — |
#6
Prev: #—
|
7.1 |
—
|
29,000 | — |
NEW
|
29,000 | $13,849,530 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 6.37% | 3.39% |
#7
Prev: #7
|
5.5 |
—
|
9,000 | 112.5% |
P
S
|
17,000 | $9,803,900 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.60% | 11.74% |
#8
2
Prev: #6
|
1.8 |
—
|
-25,000 | -56.8% |
P
S
|
19,000 | $7,087,380 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.18% | 3.37% |
#9
1
Prev: #8
|
3.3 |
—
|
1,000 | 9.1% |
P
S
|
12,000 | $4,887,120 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.11% | 0.23% |
#10
1
Prev: #9
|
0.0 |
—
|
-500 | -50.0% |
P
S
|
500 | $172,160 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.11% | 0.12% |
#11
1
Prev: #10
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $166,690 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-11 of 11 holdings