Filed: 5/13/2026ACC: 0001420506-26-000969
📋 What this filing means
BLUEGRASS CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $138.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$138.78M
Total AUM (reported)
367.60K
Total Shares
Allocation by class
COM$93.74M67.5%
COM NEW$22.56M16.3%
CL A$22.48M16.2%
Portfolio Concentration
Top 3$67.96M49.0%
4–10$70.82M51.0%
Top 3 weight
49.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 367.60K
Sole
Full voting authority
367.60K
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
TRANSDIGM GROUP INC
SOLEShares19.60K
TypeSH
Market value$22.72M
16.37%
Sole
19.60K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares52K
TypeSH
Market value$22.68M
16.35%
Sole
52K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares79.50K
TypeSH
Market value$22.56M
16.26%
Sole
79.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares45K
TypeSH
Market value$22.48M
16.20%
Sole
45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares106.50K
TypeSH
Market value$22.18M
15.98%
Sole
106.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44K
TypeSH
Market value$16.29M
11.74%
Sole
44K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares8K
TypeSH
Market value$4.71M
3.39%
Sole
8K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11K
TypeSH
Market value$4.68M
3.37%
Sole
11K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares1K
TypeSH
Market value$320.6K
0.23%
Sole
1K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1K
TypeSH
Market value$162.4K
0.12%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 19.60K | SH | $22.72M 16.37% | 19.60K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 52K | SH | $22.68M 16.35% | 52K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 79.50K | SH | $22.56M 16.26% | 79.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 45K | SH | $22.48M 16.20% | 45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 106.50K | SH | $22.18M 15.98% | 106.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44K | SH | $16.29M 11.74% | 44K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 8K | SH | $4.71M 3.39% | 8K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11K | SH | $4.68M 3.37% | 11K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 1K | SH | $320.6K 0.23% | 1K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1K | SH | $162.4K 0.12% | 1K | 0.00 | 0.00 |