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Joseph Cornell

Bluegrass Capital Partners Lp

Assets Managed
$138.784M
Holdings
10
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
-17.08%(2Q avg: -3.77%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bluegrass Capital Partners Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 10 positions.

Assets under management

The assets under management (AUM) of Bluegrass Capital Partners Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 138.784M in assets, with a quarterly growth rate of -17.08% and a 2-quarter average growth rate of -3.77%. The portfolio is managed by Joseph Cornell, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TDG
Transdigm Group Inc
Recent Activity
Increased 8.89%
16.37%
$22.716M
19,600 shares@ $1158.96 avg price
MCO
Moody's Corp
Recent Activity
Increased 23.81%
16.35%
$22.685M
52,000 shares@ $436.25 avg price
GE
General Electric
Recent Activity
Increased 3.25%
16.26%
$22.56M
79,500 shares@ $283.77 avg price
MA
Mastercard Inc - A
Recent Activity
Increased 9.76%
16.21%
$22.485M
45,000 shares@ $499.66 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 6.5%
15.99%
$22.181M
106,500 shares@ $208.27 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -8.33%
11.74%
$16.287M
44,000 shares@ $370.17 avg price
MLM
Martin Marietta Materials
Recent Activity
Increased 14.29%
3.4%
$4.709M
8,000 shares@ $588.68 avg price
SPGI
S&p Global Inc
Recent Activity
Decreased -59.25%
3.38%
$4.679M
11,000 shares@ $425.34 avg price
SHW
Sherwin-williams Co The
Recent Activity
Decreased -66.66%
0.24%
$320,550
1,000 shares@ $320.55 avg price
WCN
Waste Connections Inc
Recent Activity
Decreased -80%
0.12%
$162,440
1,000 shares@ $162.44 avg price

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