Bluegrass Capital Partners
Joseph Cornell
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
11
Market Value
$153.9M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
M
$MA
Mastercard Incorporated
16.7%
% of Portfolio
Increased 11.11%
2T
$TDG
TransDigm Group Incorporated
16.4%
% of Portfolio
Decreased 3.06%
3A
$AMZN
Amazon.com, Inc.
15.3%
% of Portfolio
Decreased 7.04%
4M
$MCO
Moody's Corporation
15.3%
% of Portfolio
Unchanged
5G
$GE
General Electric Company
12.9%
% of Portfolio
Decreased 33.33%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| MA | 16.7% | 16.2% | 14.0% | 11.9% |
| TDG | 16.4% | 16.4% | 14.3% | 13.4% |
| AMZN | 15.3% | 16.0% | 13.8% | 11.5% |
| MCO | 15.3% | 16.4% | 12.8% | 13.4% |
| GE | 12.9% | 16.3% | 14.2% | 14.2% |
| TSM | 9.0% | - | - | - |
| MLM | 6.4% | 3.4% | 2.6% | 10.7% |
| MSFT | 4.6% | 11.7% | 13.9% | 14.9% |
| SPGI | 3.2% | 3.4% | 8.4% | 6.7% |
| SHW | 0.1% | 0.2% | 0.6% | 1.7% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
AMZN+8.63%
MSFT+36.75%
MA+14.04%
MCO+11.34%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
TDG-13.08%
TSM-12.68%
MLM-11.75%
GE-10.77%
Sector Analysis
Others0.0%
Materials6.5%
Financials35.2%
Technology13.6%
Industrials29.4%
Consumer Discretionary15.3%