Grafton Street Partners Fund as of June 30, 2025
Portfolio Holdings for Grafton Street Partners Fund
Grafton Street Partners Fund holds 12 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.7 | $25M | 50k | 497.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 13.9 | $22M | 125k | 176.23 | |
| TPG Com Cl A (TPG) | 13.8 | $22M | 416k | 52.45 | |
| Atlassian Corporation Cl A (TEAM) | 12.7 | $20M | 99k | 203.09 | |
| Workday Cl A (WDAY) | 11.8 | $19M | 78k | 240.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.2 | $16M | 71k | 226.49 | |
| Anthem (ELV) | 7.7 | $12M | 31k | 388.96 | |
| Visa Com Cl A (V) | 6.0 | $9.5M | 27k | 355.05 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $5.3M | 9.3k | 561.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $3.1M | 27k | 113.41 | |
| Amazon (AMZN) | 1.5 | $2.4M | 11k | 219.39 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.4 | $2.3M | 22k | 104.66 |
