13F Filings History of Bluegrass Capital Partners LP

Latest 13F report
Q4 2025 - 06 Feb 2026
Value $
$167,389,530
Signature - Title
Joseph Cornell - Managing Partner
Location
Palm Beach, FL
Summary
This page shows a list of all the recent 13F filings made by Bluegrass Capital Partners LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bluegrass Capital Partners LP reported 11 stock holdings with total value $167,389,530 as of Q4 2025. Top holdings included TDG, GE, MA, MSFT, and AMZN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 11 $167,389,530 +$27,948,055 -$15,377,765 +$12,570,290 TDG, GE, MA, MSFT, AMZN 13F-HR 06 Feb 2026, 16:38
Q3 2025 10 $152,800,650 +$19,870,895 -$13,215,840 +$6,655,055 MSFT, GE, MCO, TDG, MA 13F-HR 12 Nov 2025, 15:30
Q2 2025 11 $144,275,645 +$21,327,860 -$11,961,965 +$9,365,895 MSFT, TDG, GE, MCO, MA 13F-HR 12 Aug 2025, 10:48
Q1 2025 11 $116,670,190 +$26,283,240 -$22,519,085 +$3,764,155 MSFT, MLM, MA, AMZN, TDG 13F-HR 09 May 2025, 15:01
Q4 2024 11 $112,680,060 +$16,925,300 -$11,150,935 +$5,774,365 TDG, MSFT, MA, AMZN, MLM 13F-HR 07 Feb 2025, 15:22
Q3 2024 12 $109,509,550 +$19,762,440 -$17,132,525 +$2,629,915 TDG, MA, MSFT, GE, CP 13F-HR 14 Nov 2024, 12:24
Q2 2024 12 $97,865,150 +$8,025,340 -$5,385,420 +$2,639,920 TDG, SHW, MA, GE, MSFT 13F-HR 14 Aug 2024, 13:04
Q1 2024 11 $95,954,660 +$5,299,950 -$5,151,955 +$147,995 TDG, GOOG, SHW, GE, TMO 13F-HR 13 May 2024, 17:06
Q4 2023 11 $84,590,325 +$21,790,515 -$29,482,310 -$7,691,795 TDG, CP, SHW, TMO, MA 13F-HR 14 Feb 2024, 16:17
Q3 2023 12 $82,403,510 +$1,989,900 -$9,262,789 -$7,272,889 MA, MSFT, TDG, BIL, MCO 13F-HR 13 Nov 2023, 18:41
Q2 2023 11 $92,678,446 +$12,392,500 -$18,099,965 -$5,707,465 MSFT, TDG, MA, BIL, SHW 13F-HR 14 Aug 2023, 18:09
Q1 2023 13 $90,085,961 +$12,421,840 -$10,420,765 +$2,001,075 MSFT, MA, TDG, SHW, MCO 13F-HR 15 May 2023, 11:56
Q4 2022 12 $80,367,729 $0 -$29,803,091 -$29,803,091 MSFT, TDG, MA, SHW, CP 13F-HR 14 Feb 2023, 12:57
Q3 2022 12 $101,260,000 +$18,378,075 -$8,152,500 +$10,225,575 MSFT, GOOG, TDG, MA, CP 13F-HR 14 Nov 2022, 10:17
Q2 2022 12 $110,498,000 +$11,579,652 -$27,755,543 -$16,175,891 MSFT, GOOG, MA, TDG, CP 13F-HR 15 Aug 2022, 11:35
Q1 2022 14 $145,106,000 +$36,718,583 -$12,865,548 +$23,853,035 MA, MSFT, TDG, CP, SHW 13F-HR 16 May 2022, 11:30
Q4 2021 12 $135,595,000 +$13,463,875 -$43,084,578 -$29,620,703 MSFT, MA, TDG, SHW, BALL 13F-HR 14 Feb 2022, 15:44
Q3 2021 15 $156,651,000 +$14,329,021 -$21,279,157 -$6,950,136 MA, MSFT, NGMS, TDG, BKI 13F-HR 15 Nov 2021, 10:31
Q2 2021 17 $175,893,000 +$22,444,659 -$7,357,000 +$15,087,659 NGMS, MA, TDG, MSFT, BKI 13F-HR 13 Aug 2021, 10:43
Q1 2021 17 $148,718,000 +$38,330,523 -$2,271,040 +$36,059,483 DNB, MA, TDG, MSFT, KSU 13F-HR 14 May 2021, 09:31
Q4 2020 14 $116,843,000 $0 $0 $0 DNB, MSFT, TDG, MA, SHW 13F-HR 12 Feb 2021, 09:27