The Analysis of Bluegrass Capital Partners LP's Holdings


Currently, Bluegrass Capital Partners LP holds 11 types of securities in its portfolio with a total value $167.4M. In the most recent quarter, they have increased their positions in SAP (+34.0K shares, valued at $8.3M), MA (+9.0K shares, valued at $5.1M), AMZN (+20.0K shares, valued at $4.6M); decreased their positions in MLM (-19.0K shares, valued at $11.8M), WCN (-9.0K shares, valued at $1.6M), SHW (-4.5K shares, valued at $1.5M); initiated new positions in SAP (+34.0K shares, valued at $8.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TDG TRANSDIGM GROUP INC18.0K shares16.13%2025-12-312026-02-06history
GE AEROSPACE GE AEROSPACE77.0K shares6.94%2025-12-312026-02-06history
MA MASTERCARD INCORPORATED41.0K shares28.13%2025-12-312026-02-06history
MSFT MICROSOFT CORP48.0K shares9.09%2025-12-312026-02-06history
AMZN AMAZON COM INC100.0K shares25.00%2025-12-312026-02-06history
MCO MOODYS CORP42.0K shares-2.33%2025-12-312026-02-06history
SPGI S&P GLOBAL INC27.0K shares28.57%2025-12-312026-02-06history
SAP SAP SE34.0K sharesnew addition2025-12-312026-02-06history
Sponsored
MLM MARTIN MARIETTA MATLS INC7.0K shares-73.08%2025-12-312026-02-06history
SHW SHERWIN WILLIAMS CO3.0K shares-60.00%2025-12-312026-02-06history
WCN WASTE CONNECTIONS INC5.0K shares-64.29%2025-12-312026-02-06history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available