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Disclosed positions
Bluegrass Capital Partners LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- MASTERCARD INCORPORATED
- Ticker
- MA
- Class
- CL A
- Reported value
- $25,680,000
- Reported amount
- 50,000
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001754Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| MASTERCARD INCORPORATED | MA | CL A | $25,680,000 | 50,000 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $25,308,760 | 19,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $23,595,660 | 99,000 | SH | None |
| MOODYS CORP | MCO | COM | $23,551,840 | 52,000 | SH | None |
| GE AEROSPACE | GE | COM NEW | $19,807,690 | 53,000 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $13,849,530 | 29,000 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $9,803,900 | 17,000 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,087,380 | 19,000 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $4,887,120 | 12,000 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $172,160 | 500 | SH | None |
| WASTE CONNECTIONS INC | WCN | COM | $166,690 | 1,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.