Bluegrass Capital Partners LP reported 11 holdings worth US$154M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Bluegrass Capital Partners LP reported 11 holdings worth US$154M as of Jun 30, 2026. Largest: Mastercard Incorporated, Transdigm Group Inc. and Amazon.com, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 11
- Value as reported
- US$154M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Mastercard Incorporated | 50,000 | US$25.7M | 16.7% |
| Transdigm Group Inc. | 19,000 | US$25.3M | 16.4% |
| Amazon.com, Inc. | 99,000 | US$23.6M | 15.3% |
| Moody's Corporation | 52,000 | US$23.6M | 15.3% |
| Ge Aerospace | 53,000 | US$19.8M | 12.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 29,000 | US$13.8M | 9.0% |
| Martin Marietta Materials, Inc. | 17,000 | US$9.8M | 6.4% |
| Microsoft Corp. | 19,000 | US$7.09M | 4.6% |
| S&p Global Inc. | 12,000 | US$4.89M | 3.2% |
| Sherwin-williams Company (the) | 500 | US$172K | 0.11% |
| Waste Connections, Inc. | 1,000 | US$167K | 0.11% |