Grafton Street Partners Fund as of March 31, 2025
Portfolio Holdings for Grafton Street Partners Fund
Grafton Street Partners Fund holds 12 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TPG Com Cl A (TPG) | 14.7 | $19M | 403k | 47.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 13.6 | $18M | 115k | 154.64 | |
| Microsoft Corporation (MSFT) | 13.2 | $17M | 46k | 375.39 | |
| Workday Cl A (WDAY) | 12.7 | $17M | 71k | 233.53 | |
| Anthem (ELV) | 10.4 | $14M | 31k | 434.96 | |
| Atlassian Corporation Cl A (TEAM) | 10.1 | $13M | 62k | 212.21 | |
| Visa Com Cl A (V) | 7.2 | $9.4M | 27k | 350.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.2 | $6.7M | 41k | 166.00 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $5.1M | 9.3k | 548.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.7 | $4.9M | 37k | 132.23 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.6 | $4.6M | 39k | 118.35 | |
| Amazon (AMZN) | 1.6 | $2.1M | 11k | 190.26 |
