Grafton Street Partners Fund as of June 30, 2024
Portfolio Holdings for Grafton Street Partners Fund
Grafton Street Partners Fund holds 12 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 15.7 | $19M | 103k | 182.15 | |
| Atlassian Corporation Cl A (TEAM) | 14.7 | $18M | 99k | 176.88 | |
| Hdfc Bank Sponsored Ads (HDB) | 12.7 | $15M | 235k | 64.33 | |
| salesforce (CRM) | 9.5 | $11M | 44k | 257.10 | |
| Fidelity National Financial Fnf Group Com (FNF) | 9.4 | $11M | 226k | 49.42 | |
| TPG Com Cl A (TPG) | 9.2 | $11M | 266k | 41.45 | |
| Microsoft Corporation (MSFT) | 7.2 | $8.6M | 19k | 446.95 | |
| Visa Com Cl A (V) | 6.5 | $7.8M | 30k | 262.47 | |
| Servicenow (NOW) | 5.9 | $7.1M | 9.0k | 786.67 | |
| Amazon (AMZN) | 4.0 | $4.7M | 25k | 193.25 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $3.4M | 7.8k | 441.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $2.8M | 39k | 72.00 |
