Bluegrass Capital Partners LP holds a concentrated book of 11 stocks worth $153.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Taiwan Semiconductor-SP ADR and trimmed Transdigm Group Inc. Their largest long position is Mastercard Inc - A at 17% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bluegrass Capital Partners LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Altarock Partners LP | 5 / 11 | $3.9B |
| Skye Global Management LP | 9 / 11 | $3.8B |
| Joho Capital LLC | 3 / 11 | $280.5M |
| Blacksheep Fund Management Ltd | 3 / 11 | $188.3M |
| Stockbridge Partners LLC | 7 / 11 | $2.5B |
| Chris Hohn | 4 / 11 | $30.7B |
| Oakmont Corp | 6 / 11 | $285.7M |
| Explore Capital Management, LLC | 4 / 11 | $62.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Bluegrass Capital Partners LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Mastercard Incorporated CL A | $25.7M | 50.0K | 16.7% | ▲+11% Added · +5K sh | |
| 2 | Transdigm Group Inc COM | $25.3M | 19.0K | 16.4% | ▼−3.1% Reduced · −600 sh | |
| 3 | Amazon Com Inc COM | $23.6M | 99.0K | 15.3% | ▼−7.0% Reduced · −8K sh | |
| 4 | Moodys Corp COM | $23.6M | 52.0K | 15.3% | —Held | |
| 5 | Ge Aerospace COM NEW | $19.8M | 53.0K | 12.9% | ▼−33% Reduced · −27K sh | |
| 6 | Taiwan Semiconductor Manufac SPONSORED ADS | $13.8M | 29.0K | 9.0% | ▲New New position | |
| 7 | Martin Marietta Matls Inc COM | $9.8M | 17.0K | 6.4% | ▲+113% Added · +9K sh | |
| 8 | Microsoft Corp COM | $7.1M | 19.0K | 4.6% | ▼−57% Reduced · −25K sh | |
| 9 | S&P Global Inc COM | $4.9M | 12.0K | 3.2% | ▲+9.1% Added · +1K sh | |
| 10 | Sherwin Williams Co COM | $172K | 500 | 0.1% | ▼−50% Reduced · −500 sh | |
| 11 | Waste Connections Inc COM | $167K | 1.0K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1727353/holdings"
Use Arkolith to show Bluegrass Capital Partners LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.