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)

TDG TRANSDIGM GROUP INC 16.4%

Value $22.72M Shares 19,600 Est. Cost $932.39 Unrealized +46.0%

MCO MOODYS CORP 16.3%

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

GE GE AEROSPACE 16.3%

Value $22.56M Shares 79,500 Est. Cost $134.07 Unrealized +137.3%

MA MASTERCARD INCORPORATED 16.2%

Value $22.48M Shares 45,000 Est. Cost $453.54 Unrealized +18.9%

AMZN AMAZON COM INC 16.0%

Value $22.18M Shares 106,500 Est. Cost $209.82 Unrealized +8.1%

MSFT MICROSOFT CORP 11.7%

Value $16.29M Shares 44,000 Est. Cost $345.24 Unrealized +25.9%

MLM MARTIN MARIETTA MATLS INC 3.4%

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

SPGI S&P GLOBAL INC 3.4%

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

SHW SHERWIN WILLIAMS CO 0.2%

Value $321K Shares 1,000 Est. Cost $267.02 Unrealized +33.1%

WCN WASTE CONNECTIONS INC 0.1%

Value $162K Shares 1,000 Est. Cost $156.20 Unrealized +7.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	19,600	$22.72M	16.4%	$932.39	+46.0%	COM	893641100
MCO	MOODYS CORP	52,000	$22.68M	16.3%	$436.23	+12.2%	COM	615369105
GE	GE AEROSPACE	79,500	$22.56M	16.3%	$134.07	+137.3%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	45,000	$22.48M	16.2%	$453.54	+18.9%	CL A	57636Q104
AMZN	AMAZON COM INC	106,500	$22.18M	16.0%	$209.82	+8.1%	COM	023135106
MSFT	MICROSOFT CORP	44,000	$16.29M	11.7%	$345.24	+25.9%	COM	594918104
MLM	MARTIN MARIETTA MATLS INC	8,000	$4.709M	3.4%	$562.94	+17.4%	COM	573284106
SPGI	S&P GLOBAL INC	11,000	$4.679M	3.4%	$504.37	-3.8%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	1,000	$321K	0.2%	$267.02	+33.1%	COM	824348106
WCN	WASTE CONNECTIONS INC	1,000	$162K	0.1%	$156.20	+7.2%	COM	94106B101