Grafton Street Partners Fund as of Dec. 31, 2024
Portfolio Holdings for Grafton Street Partners Fund
Grafton Street Partners Fund holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlassian Corporation Cl A (TEAM) | 16.2 | $22M | 92k | 243.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 15.8 | $22M | 115k | 189.30 | |
| Workday Cl A (WDAY) | 13.3 | $18M | 71k | 258.03 | |
| TPG Com Cl A (TPG) | 12.2 | $17M | 266k | 62.84 | |
| Hdfc Bank Sponsored Ads (HDB) | 10.9 | $15M | 235k | 63.86 | |
| Anthem (ELV) | 8.4 | $12M | 31k | 368.90 | |
| Visa Com Cl A (V) | 6.8 | $9.4M | 30k | 316.04 | |
| Microsoft Corporation (MSFT) | 5.9 | $8.1M | 19k | 421.50 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $5.9M | 11k | 526.57 | |
| Amazon (AMZN) | 3.9 | $5.4M | 25k | 219.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $3.3M | 39k | 84.79 |
