The Analysis of Bluegrass Capital Partners LP's Holdings & P&L

Currently, Bluegrass Capital Partners LP holds 10 types of securities in its portfolio with a total value $138.8M. In the most recent quarter, they have increased their positions in MCO (+10.0K shares, valued at $4.4M), MA (+4.0K shares, valued at $2.0M), TDG (+1.6K shares, valued at $1.9M); decreased their positions in SPGI (-16.0K shares, valued at $6.8M), MSFT (-4.0K shares, valued at $1.5M), WCN (-4.0K shares, valued at $649.8K).

1M P&L

+950.4K+0.73%

3M P&L

+1.2M+0.89%

HY P&L

-8.4M-6.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Financial Data & Stock Exchanges35.6M

24.8%

2Aerospace & Defense23.9M

16.7%

3Credit Services23.4M

16.3%

Top Industries by Stock Count

1Financial Data & Stock Exchanges2 stocks

20.0%

2Internet Retail1 stocks

10.0%

3Building Materials1 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TDG TRANSDIGM GROUP INC19.6K shares8.89%2026-03-312026-05-13

MCO MOODYS CORP52.0K shares23.81%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE79.5K shares3.25%2026-03-312026-05-13

MA MASTERCARD INCORPORATED45.0K shares9.76%2026-03-312026-05-13

AMZN AMAZON COM INC106.5K shares6.50%2026-03-312026-05-13

MSFT MICROSOFT CORP44.0K shares-8.33%2026-03-312026-05-13

MLM MARTIN MARIETTA MATLS INC8.0K shares14.29%2026-03-312026-05-13

SPGI S&P GLOBAL INC11.0K shares-59.26%2026-03-312026-05-13

Sponsored

SHW SHERWIN WILLIAMS CO1.0K shares-66.67%2026-03-312026-05-13

WCN WASTE CONNECTIONS INC1.0K shares-80.00%2026-03-312026-05-13

TDG

TRANSDIGM GROUP INC

8.89%

Shares19.6K

Event2026-03-31

Filed2026-05-13

MCO

MOODYS CORP

23.81%

Shares52.0K

Event2026-03-31

Filed2026-05-13

GE AEROSPACE

3.25%

Shares79.5K

Event2026-03-31

Filed2026-05-13

MASTERCARD INCORPORATED

9.76%

Shares45.0K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

6.50%

Shares106.5K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-8.33%

Shares44.0K

Event2026-03-31

Filed2026-05-13

MLM

MARTIN MARIETTA MATLS INC

14.29%

Shares8.0K

Event2026-03-31

Filed2026-05-13

SPGI

S&P GLOBAL INC

-59.26%

Shares11.0K

Event2026-03-31

Filed2026-05-13

SHW

SHERWIN WILLIAMS CO

-66.67%

Shares1.0K

Event2026-03-31

Filed2026-05-13

WCN

WASTE CONNECTIONS INC

-80.00%

Shares1.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available