Bluegrass Capital Partners LP: 13F holdings
CIK 17273532026Q2
| Positions | 11 |
|---|
| Reported value | $153.9m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 11 (+1 vs prior quarter) |
|---|
| Reported value | $153.9m (+10.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MA MASTERCARD INCORPORATED | 50,000 | $25.7m | 16.7% |
| TDG TRANSDIGM GROUP INC | 19,000 | $25.3m | 16.4% |
| AMZN AMAZON COM INC | 99,000 | $23.6m | 15.3% |
| MCO MOODYS CORP | 52,000 | $23.6m | 15.3% |
| GE GE AEROSPACE | 53,000 | $19.8m | 12.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 29,000 | $13.8m | 9.0% |
| MLM MARTIN MARIETTA MATLS INC | 17,000 | $9.8m | 6.4% |
| MSFT MICROSOFT CORP | 19,000 | $7.1m | 4.6% |
| SPGI S&P GLOBAL INC | 12,000 | $4.9m | 3.2% |
| SHW SHERWIN WILLIAMS CO | 500 | $172,160 | 0.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1727353")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples