Bluegrass Capital Partners LP
SEC Form 13F institutional filer · CIK 0001727353
13F-HR · 9 reported holdings · 2026-03-31
Reported long-US-equity value
$0.14B
Top-10 concentration
100.0%
Bluegrass Capital Partners LP — $139M AUM allocation strategy
Bluegrass Capital Partners LP files SEC Form 13F and reports $139M of long US equity value across 9 reported holdings for 2026-03-31.
Its largest sector bet is Financials 36.0%, followed by Industrials 32.7% and Consumer Discretionary 16.0%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Bluegrass Capital Partners LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$139M
total across 9 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MCO +10K sh · +$1.23M+$AMZN +6.5K sh · −$901K+$MA +4K sh · −$921K
Biggest trims (shares)
−$SPGI −16K sh · −$9.43M−$MSFT −4K sh · −$6.93M−$SHW −2K sh · −$652K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Aerospace & Defense32.7%—
- Financial Exchanges & Data19.7%—
- Transaction & Payment Processing Services16.2%—
- Broadline Retail16.0%—
- Systems Software11.7%—
- Construction Materials3.4%—
- Specialty Chemicals0.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TDG | Transdigm Group Incorporated | 19.6K | $22.7M | +1.6K | 16.4% |
| $MCO | Moody's Corporation | 52K | $22.7M | +10K | 16.4% |
| $GE | GE Aerospace | 79.5K | $22.6M | +2.5K | 16.3% |
| $MA | Mastercard Incorporated | 45K | $22.5M | +4K | 16.2% |
| $AMZN | Amazon.com Inc | 107K | $22.2M | +6.5K | 16.0% |
| $MSFT | Microsoft Corporation | 44K | $16.3M | -4K | 11.7% |
| $MLM | Martin Marietta Materials Inc | 8K | $4.71M | +1K | 3.4% |
| $SPGI | S&P Global Inc | 11K | $4.68M | -16K | 3.4% |
| $SHW | Sherwin-Williams Company | 1K | $321K | -2K | 0.2% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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