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Bluegrass Capital Partners LP

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13F filer, CIK 1727353, Palm Beach, FL

Bluegrass Capital Partners LP reported $138,784,436 across 10 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000969

Period
2026-03-31
Reported value
$139M
Holdings
10
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCOadded+10,000$4.36M
MAadded+4,000$2M
TDGadded+1,600$1.85M
AMZNadded+6,500$1.35M
GEadded+2,500$709K

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
SAPexited-34,000-$8.26M
SPGIreduced-16,000-$6.81M
MSFTreduced-4,000-$1.48M
WCNreduced-4,000-$650K
SHWreduced-2,000-$641K

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, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-000969, largest first. % of portfolio is the value over $138,784,436, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,600$22.7M16.37%+1,600Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 52,000$22.7M16.35%+10,000Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 79,500$22.6M16.26%+2,500Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,000$22.5M16.2%+4,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 106,500$22.2M15.98%+6,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,000$16.3M11.74%-4,000Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,000$4.71M3.39%+1,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,000$4.68M3.37%-16,000Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,000$321K0.23%-2,000Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,000$162K0.12%-4,000Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SAPSAP SE34,000$8.26Mshares

How Q1 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 0001420506-26-000969 base2026-05-13acceptance time not in the bulk data set