Grafton Street Partners Fund as of Sept. 30, 2024
Portfolio Holdings for Grafton Street Partners Fund
Grafton Street Partners Fund holds 13 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 13.6 | $17M | 103k | 165.85 | |
| Atlassian Corporation Cl A (TEAM) | 12.5 | $16M | 99k | 158.81 | |
| TPG Com Cl A (TPG) | 12.1 | $15M | 266k | 57.56 | |
| Hdfc Bank Sponsored Ads (HDB) | 11.7 | $15M | 235k | 62.56 | |
| Fidelity National Financial Fnf Group Com (FNF) | 11.1 | $14M | 226k | 62.06 | |
| Microsoft Corporation (MSFT) | 6.6 | $8.3M | 19k | 430.30 | |
| Visa Com Cl A (V) | 6.5 | $8.1M | 30k | 274.95 | |
| salesforce (CRM) | 6.1 | $7.7M | 28k | 273.71 | |
| Servicenow (NOW) | 5.1 | $6.5M | 7.2k | 894.39 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $5.5M | 11k | 493.80 | |
| Amazon (AMZN) | 3.6 | $4.6M | 25k | 186.33 | |
| Workday Cl A (WDAY) | 3.5 | $4.4M | 18k | 244.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $4.1M | 39k | 106.12 |
