StockDriftsStockDriftsTop 11 Bluegrass Capital Partners LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 16.68% | 50.0K | $25.7M | +11.11%(+5.00K) | $466.91(+21.45%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 16.44% | 19.0K | $25.3M | -3.06%(-600) | $1002.87(+24.27%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 15.33% | 99.0K | $23.6M | -7.04%(-7.50K) | $207.85(+27.56%) | 2026-06-30 | |
| MCO | MOODYS CORP | 15.3% | 52.0K | $23.6M | +0.00%(+0) | $436.97(+11.78%) | 2026-06-30 | |
| GE | GE AEROSPACE | 12.87% | 53.0K | $19.8M | -33.33%(-26.50K) | $136.55(+164.10%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9% | 29.0K | $13.8M | new | $397.04(+8.43%) | 2026-06-30 | |
| MLM | MARTIN MARIETTA MATLS INC | 6.37% | 17.0K | $9.8M | +112.50%(+9.00K) | $559.44(-2.62%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.6% | 19.0K | $7.1M | -56.82%(-25.00K) | $350.28(+41.85%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 3.18% | 12.0K | $4.9M | +9.09%(+1.00K) | $475.15(-11.04%) | 2026-06-30 | |
| SHW | SHERWIN WILLIAMS CO | 0.11% | 500 | $172K | -50.00%(-500) | $271.77(+33.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.31% | +49.38% | +7.16% | +41.28% |
| Top 20 Holdings Unweighted | +12.38% | +41.91% | +5.35% | +29.79% |
Bluegrass Capital Partners LP reports $153.91M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are MA (16.7%), TDG (16.4%) and AMZN (15.3%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +49.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bluegrass Capital Partners LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1727353). View Bluegrass Capital Partners LP’s 13F filings on SEC