Fund Universe

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☆Bluegrass Capital Partners LP

CIK 0001727353 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.734
AUM ($M)
154
Positions
11
Turnover
0.13
Top-10 wt
100%
Herfindahl
0.134
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $154M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MA funds › MASTERCARD INCORPORATED ADD — 16.7% +0.5% 25.7 50,000 +5,000 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 16.4% +0.1% 25.3 19,000 -600 5 —
☆AMZN funds › AMAZON COM INC TRIM — 15.3% -0.7% 23.6 99,000 -7,500 5 —
☆MCO funds › MOODYS CORP HOLD — 15.3% -1.0% 23.6 52,000 +0 5 —
☆GE funds › GE AEROSPACE TRIM — 12.9% -3.4% 19.8 53,000 -26,500 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 9.0% +9.0% 13.8 29,000 +29,000 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 6.4% +3.0% 9.8 17,000 +9,000 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.6% -7.1% 7.1 19,000 -25,000 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 3.2% -0.2% 4.9 12,000 +1,000 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.1% 0.2 500 -500 5 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.1% -0.0% 0.2 1,000 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 154 11 0.13 100% 0.134 0.735 — in
2026Q1 139 10 0.13 100% 0.148 0.722 — in
2025Q4 167 11 0.12 99% 0.125 0.719 — in
2025Q3 153 10 0.10 100% 0.122 0.756 — in
2025Q2 144 11 0.12 98% 0.109 0.723 — entered
2025Q1 117 11 0.00 100% 0.115 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status