Bluegrass Capital Partners LP
CIK: 0001727353SEC EDGAR →
Portfolio Value
$167.4M
Holdings
11
As of
Q4 2025
New Positions
0
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | 18,000 | $23.9M | 14.30% |
| 2 | GE AEROSPACE | 77,000 | $23.7M | 14.17% |
| 3 | MASTERCARD INCORPORATED | 41,000 | $23.4M | 13.98% |
| 4 | MICROSOFT CORP | 48,000 | $23.2M | 13.87% |
| 5 | AMAZON COM INC | 100,000 | $23.1M | 13.79% |
| 6 | MOODYS CORP | 42,000 | $21.5M | 12.82% |
| 7 | S&P GLOBAL INC | 27,000 | $14.1M | 8.43% |
| 8 | SAP SE | 34,000 | $8.3M | 4.93% |
| 9 | MARTIN MARIETTA MATLS INC | 7,000 | $4.4M | 2.60% |
| 10 | SHERWIN WILLIAMS CO | 3,000 | $972K | 0.58% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 3 | $59.0M | 35.2% |
| Technology | 2 | $31.5M | 18.8% |
| Industrials | 2 | $24.6M | 14.7% |
| Unknown | 1 | $23.9M | 14.3% |
| Consumer Cyclical | 1 | $23.1M | 13.8% |
| Basic Materials | 2 | $5.3M | 3.2% |