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Bluegrass Capital Partners LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $153,910,730
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $25,680,000
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $25,308,760
- AMAZON COM INC · COM · 023135106 · shares: $23,595,660
- MOODYS CORP · COM · 615369105 · shares: $23,551,840
- GE AEROSPACE · COM NEW · 369604301 · shares: $19,807,690
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $13,849,530
- MARTIN MARIETTA MATLS INC · COM · 573284106 · shares: $9,803,900
- MICROSOFT CORP · COM · 594918104 · shares: $7,087,380
- S&P GLOBAL INC · COM · 78409V104 · shares: $4,887,120
- SHERWIN WILLIAMS CO · COM · 824348106 · shares: $172,160
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 50,000 shares | $25,680,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 19,000 shares | $25,308,760 |
| AMAZON COM INC | COM | 023135106 | — | 99,000 shares | $23,595,660 |
| MOODYS CORP | COM | 615369105 | — | 52,000 shares | $23,551,840 |
| GE AEROSPACE | COM NEW | 369604301 | — | 53,000 shares | $19,807,690 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 29,000 shares | $13,849,530 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 17,000 shares | $9,803,900 |
| MICROSOFT CORP | COM | 594918104 | — | 19,000 shares | $7,087,380 |
| S&P GLOBAL INC | COM | 78409V104 | — | 12,000 shares | $4,887,120 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 500 shares | $172,160 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,000 shares | $166,690 |