Bluegrass Capital Partners LP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 35.2% | $54,118,959 |
| Industrials | 29.4% | $45,283,140 |
| Consumer Cyclical | 15.3% | $23,595,660 |
| Technology | 13.6% | $20,936,910 |
| Basic Materials | 6.5% | $9,976,060 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GE | General Electric Co | −26,500 | 53,000 | $19,807,690 | |
| MSFT | Microsoft Corp | −25,000 | 19,000 | $7,087,380 | |
| AMZN | Amazon Com Inc | −7,500 | 99,000 | $23,595,660 | |
| TDG | TransDigm Group INC | −600 | 19,000 | $25,308,760 | |
| SHW | Sherwin Williams Co | −500 | 500 | $172,160 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 29,000 | $13,849,530 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MA |
Mastercard Inc
Financial Services
|
Added | 50,000 | $25,680,000 | 16.68% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 19,000 | $25,308,760 | 16.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 99,000 | $23,595,660 | 15.33% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 52,000 | $23,551,840 | 15.30% | |
| GE |
General Electric Co
Industrials
|
Reduced | 53,000 | $19,807,690 | 12.87% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 29,000 | $13,849,530 | 9.00% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 17,000 | $9,803,900 | 6.37% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 19,000 | $7,087,380 | 4.60% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 12,000 | $4,887,119 | 3.18% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 500 | $172,160 | 0.11% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Held | 1,000 | $166,690 | 0.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.