Q2 2026 13F · SEC CIK 1727353
Bluegrass Capital Partners LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $153.9M
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +16.0%
- Average holding period
- 4.0 yrs
Bluegrass Capital Partners LP is a hedge fund that reported 11 positions worth $153.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Mastercard Incorporated (MA, 16.7%), Transdigm Group Inc (TDG, 16.4%), Amazon Com Inc (AMZN, 15.3%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 20.4% for the S&P 500.
Bluegrass Capital Partners LP holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MAMastercard Incorporated | 16.7% | +11.1% | $25.7M |
| TDGTransdigm Group Inc | 16.4% | -3.1% | $25.3M |
| AMZNAmazon Com Inc | 15.3% | -7.0% | $23.6M |
| MCOMoodys Corp | 15.3% | +0.0% | $23.6M |
| GEGe Aerospace | 12.9% | -33.3% | $19.8M |
| TSMTaiwan Semiconductor Manufac | 9.0% | — | $13.8M |
| MLMMartin Marietta Matls Inc | 6.4% | +112.5% | $9.8M |
| MSFTMicrosoft Corp | 4.6% | -56.8% | $7.1M |
| SPGIS&p Global Inc | 3.2% | +9.1% | $4.9M |
| SHWSherwin Williams Co | 0.1% | -50.0% | $172K |
| WCNWaste Connections Inc | 0.1% | +0.0% | $167K |
What Bluegrass Capital Partners LP bought and sold in Q2 2026, against Q1 2026.
New positions
- TSM Taiwan Semiconductor Manufac9.0% of 13F
Added to
- MLM Martin Marietta Matls Inc+112.5% shares
- MA Mastercard Incorporated+11.1% shares
- SPGI S&p Global Inc+9.1% shares
Reduced
- MSFT Microsoft Corp-56.8% shares
- SHW Sherwin Williams Co-50.0% shares
- GE Ge Aerospace-33.3% shares
- AMZN Amazon Com Inc-7.0% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +0.9% /yr
- S&P 500 +20.1%
- 3 years
- +16.0% /yr
- S&P 500 +20.4%
- 5 years
- +7.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $153.9M | 11 |
| Q1 2026 | $138.8M | 10 |
| Q4 2025 | $167.4M | 11 |
| Q3 2025 | $152.8M | 10 |
| Q2 2025 | $144.3M | 11 |
| Q1 2025 | $116.7M | 11 |
| Q4 2024 | $112.7M | 11 |
| Q3 2024 | $109.5M | 12 |
| Q2 2024 | $97.9M | 12 |
| Q1 2024 | $96.0M | 11 |
| Q4 2023 | $84.6M | 11 |
| Q3 2023 | $82.4M | 12 |
Questions about Bluegrass Capital Partners LP's portfolio
What stocks does Bluegrass Capital Partners LP own?
Bluegrass Capital Partners LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 11 positions worth $153.9M. The largest are Mastercard Incorporated (MA) at 16.7%, Transdigm Group Inc (TDG) at 16.4%, Amazon Com Inc (AMZN) at 15.3%, Moodys Corp (MCO) at 15.3% and Ge Aerospace (GE) at 12.9%.
What did Bluegrass Capital Partners LP buy last quarter?
In Q2 2026, Bluegrass Capital Partners LP added a new position in Taiwan Semiconductor Manufac (TSM), Martin Marietta Matls Inc (MLM) (+112.5% shares), Mastercard Incorporated (MA) (+11.1% shares) and S&p Global Inc (SPGI) (+9.1% shares), compared with its Q1 2026 filing.
What did Bluegrass Capital Partners LP sell last quarter?
In Q2 2026, Bluegrass Capital Partners LP Microsoft Corp (MSFT) (-56.8% shares), Sherwin Williams Co (SHW) (-50.0% shares) and Ge Aerospace (GE) (-33.3% shares), compared with its Q1 2026 filing.
How has Bluegrass Capital Partners LP's portfolio performed?
A portfolio copying Bluegrass Capital Partners LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +0.9% against +20.1%. Over 5 years: +7.2% a year against +11.6%.
When is Bluegrass Capital Partners LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Bluegrass Capital Partners LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.