Bluegrass Capital Partners LP Long-Term Concentrated

CIK: 0001727353 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $167,390 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (1)

SAP SAP SE 4.9%

Value ($000) $8,259 Shares 34,000 Est. Cost $242.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAP	SAP SE	34,000	$8,259	4.9%	$242.91	—	SPON ADR	803054204

Increased Positions (6)

AMZN AMAZON COM INC 13.8%

Value ($000) $23,082 (+31.4%) Shares 100,000 (+25.0%) Est. Cost $208.71 Unrealized +9.6%

MA MASTERCARD INCORPORATED 14.0%

Value ($000) $23,406 (+28.6%) Shares 41,000 (+28.1%) Est. Cost $445.20 Unrealized +25.5%

SPGI S&P GLOBAL INC 8.4%

Value ($000) $14,110 (+38.0%) Shares 27,000 (+28.6%) Est. Cost $504.37 Unrealized -2.0%

TDG TRANSDIGM GROUP INC 14.3%

Value ($000) $23,937 (+17.2%) Shares 18,000 (+16.1%) Est. Cost $894.25 Unrealized +46.6%

GE GE AEROSPACE 14.2%

Value ($000) $23,718 (+9.5%) Shares 77,000 (+6.9%) Est. Cost $128.10 Unrealized +134.8%

MSFT MICROSOFT CORP 13.9%

Value ($000) $23,214 (+1.9%) Shares 48,000 (+9.1%) Est. Cost $345.24 Unrealized +45.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	100,000 (+25.0%)	$23,082 (+31.4%)	13.8%	$208.71	+9.6%	COM	023135106
MA	MASTERCARD INCORPORATED	41,000 (+28.1%)	$23,406 (+28.6%)	14.0%	$445.20	+25.5%	CL A	57636Q104
SPGI	S&P GLOBAL INC	27,000 (+28.6%)	$14,110 (+38.0%)	8.4%	$504.37	-2.0%	COM	78409V104
TDG	TRANSDIGM GROUP INC	18,000 (+16.1%)	$23,937 (+17.2%)	14.3%	$894.25	+46.6%	COM	893641100
GE	GE AEROSPACE	77,000 (+6.9%)	$23,718 (+9.5%)	14.2%	$128.10	+134.8%	COM NEW	369604301
MSFT	MICROSOFT CORP	48,000 (+9.1%)	$23,214 (+1.9%)	13.9%	$345.24	+45.0%	COM	594918104

Decreased Positions (4)

MLM MARTIN MARIETTA MATLS INC 2.6%

Value ($000) $4,359 (-73.4%) Shares 7,000 (-73.1%) Est. Cost $548.92 Unrealized +13.2%

SHW SHERWIN WILLIAMS CO 0.6%

Value ($000) $972 (-62.6%) Shares 3,000 (-60.0%) Est. Cost $267.02 Unrealized +25.1%

WCN WASTE CONNECTIONS INC 0.5%

Value ($000) $877 (-64.4%) Shares 5,000 (-64.3%) Est. Cost $156.20 Unrealized +10.6%

MCO MOODYS CORP 12.8%

Value ($000) $21,456 (+4.7%) Shares 42,000 (-2.3%) Est. Cost $423.53 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLM	MARTIN MARIETTA MATLS INC	7,000 (-73.1%)	$4,359 (-73.4%)	2.6%	$548.92	+13.2%	COM	573284106
SHW	SHERWIN WILLIAMS CO	3,000 (-60.0%)	$972 (-62.6%)	0.6%	$267.02	+25.1%	COM	824348106
WCN	WASTE CONNECTIONS INC	5,000 (-64.3%)	$877 (-64.4%)	0.5%	$156.20	+10.6%	COM	94106B101
MCO	MOODYS CORP	42,000 (-2.3%)	$21,456 (+4.7%)	12.8%	$423.53	+15.1%	COM	615369105