Grafton Street Partners Fund

Latest statistics and disclosures from Grafton Street Partners Fund's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOGL, MSFT, ELV, TPG, TEAM, and represent 67.85% of Grafton Street Partners Fund's stock portfolio.
  • Added to shares of these 4 stocks: ELV (+$15M), TEAM, WDAY, TSM.
  • Reduced shares in these 2 stocks: AMZN, PDD.
  • Sold out of its positions in AMZN, PDD.
  • Grafton Street Partners Fund was a net buyer of stock by $17M.
  • Grafton Street Partners Fund has $186M in assets under management (AUM), dropping by 17.18%.
  • Central Index Key (CIK): 0001921789

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Portfolio Holdings for Grafton Street Partners Fund

Grafton Street Partners Fund holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 16.4 $30M 125k 243.10
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Microsoft Corporation (MSFT) 13.9 $26M 50k 517.95
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Anthem (ELV) 13.5 $25M +148% 78k 323.12
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TPG Com Cl A (TPG) 12.9 $24M 416k 57.45
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Atlassian Corporation Cl A (TEAM) 11.2 $21M +30% 130k 159.70
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 11.0 $21M +2% 73k 279.29
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Workday Cl A (WDAY) 10.7 $20M +5% 83k 240.73
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Visa Com Cl A (V) 4.9 $9.1M 27k 341.38
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Mastercard Incorporated Cl A (MA) 2.9 $5.3M 9.3k 568.81
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Alibaba Group Hldg Sponsored Ads (BABA) 2.6 $4.9M 27k 178.73
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Past Filings by Grafton Street Partners Fund

SEC 13F filings are viewable for Grafton Street Partners Fund going back to 2023