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Bluegrass Capital Partners LP

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13F filer, CIK 1727353, Palm Beach, FL

Bluegrass Capital Partners LP reported $153,910,730 across 11 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 99.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001754

Period
2026-06-30
Reported value
$154M
Holdings
11
Top 10 weight
99.89%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMnew+29,000$13.8M
MLMadded+9,000$5.19M
MAadded+5,000$2.57M
SPGIadded+1,000$407K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GEreduced-26,500-$9.9M
MSFTreduced-25,000-$9.33M
AMZNreduced-7,500-$1.79M
TDGreduced-600-$799K
SHWreduced-500-$172K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001754, largest first. % of portfolio is the value over $153,910,730, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 28,000 shares; 2025Q3: 32,000 shares; 2025Q4: 41,000 shares; 2026Q1: 45,000 shares; 2026Q2: 50,000 shares 50,000$25.7M16.68%+5,000Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 11,500 shares; 2025Q1: 10,000 shares; 2025Q2: 12,500 shares; 2025Q3: 15,500 shares; 2025Q4: 18,000 shares; 2026Q1: 19,600 shares; 2026Q2: 19,000 shares 19,000$25.3M16.44%-600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,000 shares; 2024Q4: 61,000 shares; 2025Q1: 77,000 shares; 2025Q2: 58,000 shares; 2025Q3: 80,000 shares; 2025Q4: 100,000 shares; 2026Q1: 106,500 shares; 2026Q2: 99,000 shares 99,000$23.6M15.33%-7,500Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 29,000 shares; 2025Q2: 36,000 shares; 2025Q3: 43,000 shares; 2025Q4: 42,000 shares; 2026Q1: 52,000 shares; 2026Q2: 52,000 shares 52,000$23.6M15.3%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,000 shares; 2024Q4: 62,000 shares; 2025Q1: 62,000 shares; 2025Q2: 72,000 shares; 2025Q3: 72,000 shares; 2025Q4: 77,000 shares; 2026Q1: 79,500 shares; 2026Q2: 53,000 shares 53,000$19.8M12.87%-26,500Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,000 shares 29,000$13.8M9%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 21,000 shares; 2025Q1: 33,000 shares; 2025Q2: 24,000 shares; 2025Q3: 26,000 shares; 2025Q4: 7,000 shares; 2026Q1: 8,000 shares; 2026Q2: 17,000 shares 17,000$9.8M6.37%+9,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 34,000 shares; 2025Q1: 43,000 shares; 2025Q2: 41,500 shares; 2025Q3: 44,000 shares; 2025Q4: 48,000 shares; 2026Q1: 44,000 shares; 2026Q2: 19,000 shares 19,000$7.09M4.6%-25,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 21,000 shares; 2025Q4: 27,000 shares; 2026Q1: 11,000 shares; 2026Q2: 12,000 shares 12,000$4.89M3.18%+1,000Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 3,000 shares; 2026Q1: 1,000 shares; 2026Q2: 500 shares 500$172K0.11%-500Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,500 shares; 2024Q4: 29,000 shares; 2025Q1: 14,000 shares; 2025Q2: 22,000 shares; 2025Q3: 14,000 shares; 2025Q4: 5,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$167K0.11%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001754 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001754 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001420506-26-000969 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001420506-26-000198 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001420506-25-003139 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001420506-25-001843 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001420506-25-000970 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001420506-25-000209 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001420506-24-002506 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001420506-24-001521 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001420506-24-000795 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001420506-24-000471 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001420506-23-002044 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001720 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001420506-23-001121 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001420506-23-000641 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001420506-22-002166 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001420506-22-001674 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001420506-22-001019 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001420506-22-000447 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001420506-21-001637 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001420506-21-001102 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001420506-21-000626 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001420506-21-000238 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set