Filed: 2/6/2026ACC: 0001420506-26-000198
📋 What this filing means
BLUEGRASS CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $167.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$167.39M
Total AUM (reported)
402K
Total Shares
Allocation by class
COM$112.01M66.9%
COM NEW$23.72M14.2%
CL A$23.41M14.0%
SPON ADR$8.26M4.9%
Portfolio Concentration
Top 3$71.06M42.5%
4–10$95.45M57.0%
11–25$876.8K0.5%
Top 3 weight
42.5%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 402K
Sole
Full voting authority
402K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
TRANSDIGM GROUP INC
SOLEShares18K
TypeSH
Market value$23.94M
14.30%
Sole
18K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares77K
TypeSH
Market value$23.72M
14.17%
Sole
77K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares41K
TypeSH
Market value$23.41M
13.98%
Sole
41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48K
TypeSH
Market value$23.21M
13.87%
Sole
48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100K
TypeSH
Market value$23.08M
13.79%
Sole
100K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares42K
TypeSH
Market value$21.46M
12.82%
Sole
42K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares27K
TypeSH
Market value$14.11M
8.43%
Sole
27K
Shared
0.00
None
0.00
SAP SE
SOLEShares34K
TypeSH
Market value$8.26M
4.93%
Sole
34K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares7K
TypeSH
Market value$4.36M
2.60%
Sole
7K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares3K
TypeSH
Market value$972.1K
0.58%
Sole
3K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares5K
TypeSH
Market value$876.8K
0.52%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 18K | SH | $23.94M 14.30% | 18K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 77K | SH | $23.72M 14.17% | 77K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 41K | SH | $23.41M 13.98% | 41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48K | SH | $23.21M 13.87% | 48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100K | SH | $23.08M 13.79% | 100K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 42K | SH | $21.46M 12.82% | 42K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 27K | SH | $14.11M 8.43% | 27K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 34K | SH | $8.26M 4.93% | 34K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 7K | SH | $4.36M 2.60% | 7K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 3K | SH | $972.1K 0.58% | 3K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 5K | SH | $876.8K 0.52% | 5K | 0.00 | 0.00 |