Grafton Street Partners Fund
Latest statistics and disclosures from Grafton Street Partners Fund's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001921789
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Positions held by Grafton Street Partners Fund consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Grafton Street Partners Fund
Grafton Street Partners Fund holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 14.6 | $14M | 103k | 139.69 |
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| Fidelity National Financial Fnf Group Com (FNF) | 11.7 | $12M | 226k | 51.02 |
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| TPG Com Cl A (TPG) | 11.6 | $12M | 266k | 43.17 |
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| Hdfc Bank Sponsored Ads (HDB) | 11.2 | $11M | 164k | 67.11 |
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| salesforce (CRM) | 10.5 | $10M | 40k | 263.14 |
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| Atlassian Corporation Cl A (TEAM) | 9.3 | $9.1M | 38k | 237.86 |
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| Servicenow (NOW) | 7.9 | $7.8M | 11k | 706.49 |
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| Visa Com Cl A (V) | 7.8 | $7.7M | 30k | 260.35 |
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| Microsoft Corporation (MSFT) | 7.8 | $7.7M | 20k | 376.04 |
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| Amazon (AMZN) | 4.2 | $4.1M | 27k | 151.94 |
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| Mastercard Incorporated Cl A (MA) | 3.4 | $3.3M | 7.8k | 426.51 |
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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
- Grafton Street Partners Fund 2023 Q4 filed Feb. 8, 2024