Bluegrass Capital Partners
Bluegrass Capital Partners
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
10
Market Value
$138.8M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
T
$TDG
TransDigm Group Incorporated
16.4%
% of Portfolio
Increased 8.89%
2M
$MCO
Moody's Corporation
16.4%
% of Portfolio
Increased 23.81%
3G
$GE
General Electric Company
16.3%
% of Portfolio
Increased 3.25%
4M
$MA
Mastercard Incorporated
16.2%
% of Portfolio
Increased 9.76%
5A
$AMZN
Amazon.com, Inc.
16.0%
% of Portfolio
Increased 6.50%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| TDG | 16.4% | 14.3% | 13.4% | 13.2% |
| MCO | 16.4% | 12.8% | 13.4% | 12.5% |
| GE | 16.3% | 14.2% | 14.2% | 12.8% |
| MA | 16.2% | 14.0% | 11.9% | 10.9% |
| AMZN | 16.0% | 13.8% | 11.5% | 8.8% |
| MSFT | 11.7% | 13.9% | 14.9% | 14.3% |
| MLM | 3.4% | 2.6% | 10.7% | 9.1% |
| SPGI | 3.4% | 8.4% | 6.7% | 5.5% |
| SHW | 0.2% | 0.6% | 1.7% | - |
| WCN | 0.1% | - | 1.6% | 2.9% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
GE+25.82%
AMZN+14.03%
TDG+13.61%
MSFT+2.36%
MCO+4.58%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
MA-1.33%
Sector Analysis
Materials3.6%
Financials35.9%
Technology11.7%
Industrials32.7%
Consumer Discretionary16.0%
Trading Summary
No stocks in this category