Bluegrass Capital Partners LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 90.3%; sector active share 55.4% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio 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
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.