Grafton Street Partners Fund as of Dec. 31, 2023
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 | |
| Fidelity National Financial Fnf Group Com (FNF) | 11.7 | $12M | 226k | 51.02 | |
| TPG Com Cl A (TPG) | 11.6 | $12M | 266k | 43.17 | |
| Hdfc Bank Sponsored Ads (HDB) | 11.2 | $11M | 164k | 67.11 | |
| salesforce (CRM) | 10.5 | $10M | 40k | 263.14 | |
| Atlassian Corporation Cl A (TEAM) | 9.3 | $9.1M | 38k | 237.86 | |
| Servicenow (NOW) | 7.9 | $7.8M | 11k | 706.49 | |
| Visa Com Cl A (V) | 7.8 | $7.7M | 30k | 260.35 | |
| Microsoft Corporation (MSFT) | 7.8 | $7.7M | 20k | 376.04 | |
| Amazon (AMZN) | 4.2 | $4.1M | 27k | 151.94 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $3.3M | 7.8k | 426.51 |
