Bluegrass Capital Partners LP
Palm Beach, FL
$154m in 11 US stocks at the end of 30 June 2026. The top 10 are 99.9% of the money. It changed about 12.5% of the portfolio this quarter.
Value
$154m
Stocks
11
Top 10 share
99.9%
Turnover
12.5%
What changed this quarter
New
Bought for the first time this quarter.
- Taiwan Semiconductor ManufacturingTSM9.0% of the fund
Added
Bought more of a stock they already held.
- MastercardMA16.7% of the fund+11%
- Martin Marietta MaterialsMLM6.4% of the fund+113%
- S&P GlobalSPGI3.2% of the fund+9%
Cut
Sold some of their stake.
- TransDigm GroupTDG16.4% of the fund-3%
- Amazon.comAMZN15.3% of the fund-7%
- General ElectricGE12.9% of the fund-33%
- MicrosoftMSFT4.6% of the fund-57%
- Sherwin-WilliamsSHW0.1% of the fund-50%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MastercardMA | 16.7% | $26m | 50,000 | +11% |
| TransDigm GroupTDG | 16.4% | $25m | 19,000 | -3% |
| Amazon.comAMZN | 15.3% | $24m | 99,000 | -7% |
| Moody'sMCO | 15.3% | $24m | 52,000 | Held |
| General ElectricGE | 12.9% | $20m | 53,000 | -33% |
| Taiwan Semiconductor ManufacturingTSM | 9.0% | $14m | 29,000 | New |
| Martin Marietta MaterialsMLM | 6.4% | $10m | 17,000 | +113% |
| MicrosoftMSFT | 4.6% | $7m | 19,000 | -57% |
| S&P GlobalSPGI | 3.2% | $5m | 12,000 | +9% |
| Sherwin-WilliamsSHW | 0.1% | $172,160 | 500 | -50% |
| Waste ConnectionsWCN | 0.1% | $166,690 | 1,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.7% since 30 June 2025.
Where the money is
Financial services35.2%
Industrials29.3%
Retail & consumer15.3%
Technology13.6%
Materials6.5%
Utilities0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.