Bluegrass Capital Partners LP

CIK

1727353

Location

Palm Beach, FL

Portfolio Value

Small $138,784,436

Diversification

Diversified

Filing Date

Global Rank

#5,011 / 8,586 ▼ 273

Top Industry

Aerospace & Defense 32.6%

3Y Alpha vs SPY

-5.3%

Period ended 3 months ago

Filed May 13, 2026 · 34d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.7%

SPY

+78.1%

Annualised alpha

-5.3%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.4%

+2.1 pts

Top 5

81.2%

+11.0 pts

Top 10

100.0%

+0.5 pts

HHI

1,478

Diversified+228

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	35.9%	$49,848,440	3
Industrials	32.7%	$45,437,771	3
Consumer Cyclical	16.0%	$22,180,755	1
Technology	11.7%	$16,287,480	1
Basic Materials	3.6%	$5,029,990	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
MCO	Moodys Corp /De/	+10,000	52,000	$22,685,000
AMZN	Amazon Com Inc	+6,500	106,500	$22,180,755
MA	Mastercard Inc	+4,000	45,000	$22,484,700
GE	General Electric Co	+2,500	79,500	$22,559,715
TDG	TransDigm Group INC	+1,600	19,600	$22,715,616
MLM	Martin Marietta Materials Inc	+1,000	8,000	$4,709,440
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SPGI	S&P Global Inc.	−16,000	11,000	$4,678,740
WCN	Waste Connections, Inc.	−4,000	1,000	$162,440
MSFT	Microsoft Corp	−4,000	44,000	$16,287,480
SHW	Sherwin Williams Co	−2,000	1,000	$320,550
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SAP	Sap SE	34,000	$8,258,940
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $138,784,436 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WCN	Waste Connections, Inc. Industrials	Reduced	1,000	-4,000	$162,440	−81.5%	0.12%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,000	-2,000	$320,550	−67.0%	0.23%
SPGI	S&P Global Inc. Financial Services	Reduced	11,000	-16,000	$4,678,740	−66.8%	3.37%
MLM	Martin Marietta Materials Inc Basic Materials	Added	8,000	+1,000	$4,709,440	+8.0%	3.39%
MSFT	Microsoft Corp Technology	Reduced	44,000	-4,000	$16,287,480	−29.8%	11.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	106,500	+6,500	$22,180,755	−3.9%	15.98%
MA	Mastercard Inc Financial Services	Added	45,000	+4,000	$22,484,700	−3.9%	16.20%
GE	General Electric Co Industrials	Added	79,500	+2,500	$22,559,715	−4.9%	16.26%
MCO	Moodys Corp /De/ Financial Services	Added	52,000	+10,000	$22,685,000	+5.7%	16.35%
TDG	TransDigm Group INC Industrials	Added	19,600	+1,600	$22,715,616	−5.1%	16.37%