Bluegrass Capital Partners LP Long-Term Concentrated

Location: Palm Beach, FL

CIK: 0001727353 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (10)

Increased Positions (6)

MCO MOODYS CORP 16.3%

Value $22.68M (+5.7%) Shares 52,000 (+23.8%) Est. Cost $436.23 Unrealized +12.2%

TDG TRANSDIGM GROUP INC 16.4%

Value $22.72M (-5.1%) Shares 19,600 (+8.9%) Est. Cost $932.39 Unrealized +46.0%

GE GE AEROSPACE 16.3%

Value $22.56M (-4.9%) Shares 79,500 (+3.2%) Est. Cost $134.07 Unrealized +137.3%

MA MASTERCARD INCORPORATED 16.2%

Value $22.48M (-3.9%) Shares 45,000 (+9.8%) Est. Cost $453.54 Unrealized +18.9%

AMZN AMAZON COM INC 16.0%

Value $22.18M (-3.9%) Shares 106,500 (+6.5%) Est. Cost $209.82 Unrealized +8.1%

MLM MARTIN MARIETTA MATLS INC 3.4%

Value $4.709M (+8.0%) Shares 8,000 (+14.3%) Est. Cost $562.94 Unrealized +17.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	52,000 (+23.8%)	$22.68M (+5.7%)	16.3%	$436.23	+12.2%	COM	615369105
TDG	TRANSDIGM GROUP INC	19,600 (+8.9%)	$22.72M (-5.1%)	16.4%	$932.39	+46.0%	COM	893641100
GE	GE AEROSPACE	79,500 (+3.2%)	$22.56M (-4.9%)	16.3%	$134.07	+137.3%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	45,000 (+9.8%)	$22.48M (-3.9%)	16.2%	$453.54	+18.9%	CL A	57636Q104
AMZN	AMAZON COM INC	106,500 (+6.5%)	$22.18M (-3.9%)	16.0%	$209.82	+8.1%	COM	023135106
MLM	MARTIN MARIETTA MATLS INC	8,000 (+14.3%)	$4.709M (+8.0%)	3.4%	$562.94	+17.4%	COM	573284106

Exited Positions (1)

SAP SAP SE 6.0%

Value $8.259M Shares 34,000 Est. Cost $242.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SAP	SAP SE	34,000	$8.259M	6.0%	$242.91	—	—	803054204

Decreased Positions (4)

SPGI S&P GLOBAL INC 3.4%

Value $4.679M (-66.8%) Shares 11,000 (-59.3%) Est. Cost $504.37 Unrealized -3.8%

MSFT MICROSOFT CORP 11.7%

Value $16.29M (-29.8%) Shares 44,000 (-8.3%) Est. Cost $345.24 Unrealized +25.9%

WCN WASTE CONNECTIONS INC 0.1%

Value $162K (-81.5%) Shares 1,000 (-80.0%) Est. Cost $156.20 Unrealized +7.2%

SHW SHERWIN WILLIAMS CO 0.2%

Value $321K (-67.0%) Shares 1,000 (-66.7%) Est. Cost $267.02 Unrealized +33.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	11,000 (-59.3%)	$4.679M (-66.8%)	3.4%	$504.37	-3.8%	COM	78409V104
MSFT	MICROSOFT CORP	44,000 (-8.3%)	$16.29M (-29.8%)	11.7%	$345.24	+25.9%	COM	594918104
WCN	WASTE CONNECTIONS INC	1,000 (-80.0%)	$162K (-81.5%)	0.1%	$156.20	+7.2%	COM	94106B101
SHW	SHERWIN WILLIAMS CO	1,000 (-66.7%)	$321K (-67.0%)	0.2%	$267.02	+33.1%	COM	824348106