Bluegrass Capital Partners LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Bluegrass Capital Partners LP held in its portfolio 11 assets valued at $167,389,530 (i.e. $167.39M).

The most valuable assets in the portfolio included: TRANSDIGM GROUP INC ($23.94M), GE AEROSPACE ($23.72M), and MASTERCARD INCORPORATED ($23.41M).

The chart below shows the top 10 valuable assets, and the table below shows the top 11 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Bluegrass Capital Partners LP Portfolio

TRANSDIGM GROUP INC

GE AEROSPACE

MASTERCARD INCORPORATED

MICROSOFT CORP

AMAZON COM INC

MOODYS CORP

S&P GLOBAL INC

SAP SE

MARTIN MARIETTA MATLS INC

SHERWIN WILLIAMS CO

Bluegrass Capital Partners LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
TRANSDIGM GROUP INC	18000	23937300	COM
GE AEROSPACE	77000	23718310	COM NEW
MASTERCARD INCORPORATED	41000	23406080	CL A
MICROSOFT CORP	48000	23213760	COM
AMAZON COM INC	100000	23082000	COM
MOODYS CORP	42000	21455700	COM
S&P GLOBAL INC	27000	14109930	COM
SAP SE	34000	8258940	SPON ADR
MARTIN MARIETTA MATLS INC	7000	4358620	COM
SHERWIN WILLIAMS CO	3000	972090	COM
WASTE CONNECTIONS INC	5000	876800	COM