2026 Q1 Portfolio Activity
In 2026 Q1, Bluegrass Capital Partners LP maintained a portfolio of 11 distinct positions. They heavily accumulated shares in MOODYS CORP, increasing the position by 23.8%. The fund also reduced its exposure to S&P GLOBAL INC by 59.3%.
Position History
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Total Positions
11
Quarter
2026 Q1
Top Holding
TDG (16.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Bluegrass Capital Partners LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TDG
TRANSDIGM GROUP...
|
Industrials | 16.37% | 14.30% |
#1
Prev: #1
|
8.0 |
—
|
1,600 | 8.9% |
P
S
|
19,600 | $22,715,616 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 16.35% | 12.82% |
#2
4
Prev: #6
|
8.0 |
—
|
10,000 | 23.8% |
P
S
|
52,000 | $22,685,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 16.26% | 14.17% |
#3
1
Prev: #2
|
5.5 |
—
|
2,500 | 3.2% |
P
S
|
79,500 | $22,559,715 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 16.20% | 13.98% |
#4
1
Prev: #3
|
6.5 |
—
|
4,000 | 9.8% |
P
S
|
45,000 | $22,484,700 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 15.98% | 13.79% |
#5
Prev: #5
|
6.5 |
—
|
6,500 | 6.5% |
P
S
|
106,500 | $22,180,755 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 11.74% | 13.87% |
#6
2
Prev: #4
|
4.5 |
—
|
-4,000 | -8.3% |
P
S
|
44,000 | $16,287,480 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 3.39% | 2.60% |
#7
2
Prev: #9
|
3.4 |
—
|
1,000 | 14.3% |
P
S
|
8,000 | $4,709,440 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.37% | 8.43% |
#8
1
Prev: #7
|
1.3 |
—
|
-16,000 | -59.3% |
P
S
|
11,000 | $4,678,740 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.23% | 0.58% |
#9
1
Prev: #10
|
0.1 |
—
|
-2,000 | -66.7% |
P
S
|
1,000 | $320,550 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.12% | 0.52% |
#10
1
Prev: #11
|
0.0 |
—
|
-4,000 | -80.0% |
P
S
|
1,000 | $162,440 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SAP
SAP SE
|
Technology | 0.00% | 4.93% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-34,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-11 of 11 holdings