Bluegrass Capital Partners LP
Net buyer this quarter
$154M
11
+$26.8K
99.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MA | $25.7M | 16.68% | 0.00% | +11.1% | Q4 2020 |
 TDG | $25.3M | 16.44% | 0.03% | -3.1% | Q4 2020 |
 AMZN | $23.6M | 15.33% | 0.00% | -7.0% | Q3 2024 |
 MCO | $23.6M | 15.30% | 0.03% | Not reported | Q4 2020 |
 GE | $19.8M | 12.87% | 0.01% | -33.3% | Q3 2023 |
 TSM | $13.8M | 9.00% | 0.00% | New | Q2 2026 |
 MLM | $9.8M | 6.37% | 0.03% | +112.5% | Q2 2024 |
 MSFT | $7.09M | 4.60% | 0.00% | -56.8% | Q4 2020 |
 SPGI | $4.89M | 3.18% | 0.00% | +9.1% | Q4 2023 |
 SHW | $172K | 0.11% | 0.00% | -50.0% | Q4 2020 |
 WCN | $167K | 0.11% | 0.00% | Not reported | Q4 2023 |
| Q1 2026 | |||||
| TDG | $22.7M | 16.37% | 0.03% | +8.9% | Q4 2020 |
| MCO | $22.7M | 16.35% | 0.03% | +23.8% | Q4 2020 |
| GE | $22.6M | 16.26% | 0.01% | +3.3% | Q3 2023 |
| MA | $22.5M | 16.20% | 0.00% | +9.8% | Q4 2020 |
| AMZN | $22.2M | 15.98% | 0.00% | +6.5% | Q3 2024 |
| MSFT | $16.3M | 11.74% | 0.00% | -8.3% | Q4 2020 |
| MLM | $4.71M | 3.39% | 0.01% | +14.3% | Q2 2024 |
| SPGI | $4.68M | 3.37% | 0.00% | -59.3% | Q4 2023 |
| SHW | $321K | 0.23% | 0.00% | -66.7% | Q4 2020 |
| WCN | $162K | 0.12% | 0.00% | -80.0% | Q4 2023 |
| Q4 2025 | |||||
| TDG | $23.9M | 14.30% | 0.03% | +16.1% | Q4 2020 |
| GE | $23.7M | 14.17% | 0.01% | +6.9% | Q3 2023 |
| MA | $23.4M | 13.98% | 0.00% | +28.1% | Q4 2020 |
| MSFT | $23.2M | 13.87% | 0.00% | +9.1% | Q4 2020 |
| AMZN | $23.1M | 13.79% | 0.00% | +25.0% | Q3 2024 |
| MCO | $21.5M | 12.82% | 0.02% | -2.3% | Q4 2020 |
| SPGI | $14.1M | 8.43% | 0.01% | +28.6% | Q4 2023 |
 SAP | $8.26M | 4.93% | 0.00% | New | Q4 2025 |
| MLM | $4.36M | 2.60% | 0.01% | -73.1% | Q2 2024 |
| SHW | $972K | 0.58% | 0.00% | -60.0% | Q4 2020 |
| WCN | $877K | 0.52% | 0.00% | -64.3% | Q4 2023 |
| Q3 2025 | |||||
| MSFT | $22.8M | 14.91% | 0.00% | +6.0% | Q4 2020 |
| GE | $21.7M | 14.17% | 0.01% | Not reported | Q3 2023 |
| MCO | $20.5M | 13.41% | 0.02% | +19.4% | Q4 2020 |
| TDG | $20.4M | 13.37% | 0.03% | +24.0% | Q4 2020 |
| MA | $18.2M | 11.91% | 0.00% | +14.3% | Q4 2020 |
| AMZN | $17.6M | 11.50% | 0.00% | +37.9% | Q3 2024 |
| MLM | $16.4M | 10.72% | 0.04% | +8.3% | Q2 2024 |
| SPGI | $10.2M | 6.69% | 0.01% | +40.0% | Q4 2023 |
| SHW | $2.6M | 1.70% | 0.00% | Not reported | Q4 2020 |
| WCN | $2.46M | 1.61% | 0.01% | -36.4% | Q4 2023 |