Bluegrass Capital Partners LP
•CIK: 1727353•Filing: Q4 2025
**Bluegrass Capital Partners LP** manages $167M across a concentrated portfolio of 11 positions. The fund exhibits significant exposure to mega-cap technology names, with top holdings including T7D ($23.9M), GE ($23.7M), and MA ($23.4M). Further concentration is evident in positions such as MSFT ($23.2M) and AMZN ($23.1M), representing substantial allocations within the current market structure. This structure suggests a focused, large-cap growth mandate across key industrial and technology sectors.
Total AUM
$167.4M
QoQ Performance
+9.6%
Positions
11
Top 10 Concentration
99.5%
Latest Filing
Q4 2025
Top Holdings Allocation
T7D
GE
MA
MSFT
AMZN
DUT
SPGI
T7D14.3%
GE14.2%
MA14.0%
MSFT13.9%
AMZN13.8%
DUT12.8%
SPGI8.4%
SAP4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.6%
Industrial14.2%
Financial14.0%
Technology13.9%
Consumer13.8%
Materials0.6%
Changes from Q3 2025
NEW1 new position
↑6 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023