AI Portfolio Summary
In 2025 Q4, Bluegrass Capital Partners LP maintained a portfolio of 11 distinct positions. The most significant new addition to the portfolio was SAP SE, which now represents 4.93% of the total fund value. They heavily accumulated shares in TRANSDIGM GROUP INC, increasing their position by 16.1%. The fund also reduced its exposure to MARTIN MARIETTA MATL by 73.1%.
Total Positions
11
Quarter
2025 Q4
Top Holding
TDG (14.3%)
Top 10 Concentration
99.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TDG
TRANSDIGM GROUP...
|
Industrials | 14.30% | 13.37% |
#1
3
Prev: #4
|
8.0 | 2,500 | 16.1% |
P
S
|
18,000 | $23,937,300 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 14.17% | 14.17% |
#2
Prev: #2
|
7.5 | 5,000 | 6.9% |
P
S
|
77,000 | $23,718,310 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 13.98% | 11.91% |
#3
2
Prev: #5
|
7.5 | 9,000 | 28.1% |
P
S
|
41,000 | $23,406,080 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 13.87% | 14.91% |
#4
3
Prev: #1
|
6.5 | 4,000 | 9.1% |
P
S
|
48,000 | $23,213,760 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 13.79% | 11.50% |
#5
1
Prev: #6
|
7.0 | 20,000 | 25.0% |
P
S
|
100,000 | $23,082,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 12.82% | 13.41% |
#6
3
Prev: #3
|
4.5 | -1,000 | -2.3% |
P
S
|
42,000 | $21,455,700 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 8.43% | 6.69% |
#7
1
Prev: #8
|
5.9 | 6,000 | 28.6% |
P
S
|
27,000 | $14,109,930 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 4.93% | — |
#8
Prev: #—
|
5.5 | 34,000 | no change |
NEW
|
34,000 | $8,258,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 2.60% | 10.72% |
#9
2
Prev: #7
|
1.0 | -19,000 | -73.1% |
P
S
|
7,000 | $4,358,620 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.58% | 1.70% |
#10
1
Prev: #9
|
0.2 | -4,500 | -60.0% |
P
S
|
3,000 | $972,090 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.52% | 1.61% |
#11
1
Prev: #10
|
0.2 | -9,000 | -64.3% |
P
S
|
5,000 | $876,800 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings