Bluegrass Capital Partners LP
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Financial Services | 35.9% | $49,848,440 |
| Industrials | 32.7% | $45,437,771 |
| Consumer Cyclical | 16.0% | $22,180,755 |
| Technology | 11.7% | $16,287,480 |
| Basic Materials | 3.6% | $5,029,990 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
New Positions
Positions the filer opened this quarterNo 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. | ||||
3 positions ·
$49,848,440 total
· Financial Services only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 52,000 | $22,685,000 | 45.51% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 45,000 | $22,484,700 | 45.11% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 11,000 | $4,678,740 | 9.39% |