Institutional Fund
Bluegrass Capital Partners LP
Palm Beach, FLCIK 17273535 filings on record
Portfolio Value
$138.78M
Q1 2026
Holdings
10
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-17.1%
from $167.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Transdigm Group Inc16.4%
- Moodys Corp16.3%
- Ge Aerospace16.3%
- Mastercard Incorporated16.2%
- Amazon Com Inc16.0%
- Microsoft Corp11.7%
- Other7.1%
Portfolio Holdings
10 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Transdigm Group Inc | 19.6K | $22.72M | 16.4% | +1.6K | Added |
| 2 | Moodys Corp | 52.0K | $22.68M | 16.3% | +10.0K | Added |
| 3 | Ge Aerospace | 79.5K | $22.56M | 16.3% | +2.5K | Added |
| 4 | Mastercard Incorporated | 45.0K | $22.48M | 16.2% | +4.0K | Added |
| 5 | Amazon Com Inc | 106.5K | $22.18M | 16.0% | +6.5K | Added |
| 6 | Microsoft Corp | 44.0K | $16.29M | 11.7% | −4.0K | Reduced |
| 7 | Martin Marietta Matls Inc | 8.0K | $4.71M | 3.4% | +1.0K | Added |
| 8 | S&P Global Inc | 11.0K | $4.68M | 3.4% | −16.0K | Reduced |
| 9 | Sherwin Williams Co | 1.0K | $320.6K | 0.2% | −2.0K | Reduced |
| 10 | Waste Connections Inc | 1.0K | $162.4K | 0.1% | −4.0K | Reduced |