Grafton Street Partners Fund as of Sept. 30, 2025
Portfolio Holdings for Grafton Street Partners Fund
Grafton Street Partners Fund holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 16.4 | $30M | 125k | 243.10 | |
| Microsoft Corporation (MSFT) | 13.9 | $26M | 50k | 517.95 | |
| Anthem (ELV) | 13.5 | $25M | 78k | 323.12 | |
| TPG Com Cl A (TPG) | 12.9 | $24M | 416k | 57.45 | |
| Atlassian Corporation Cl A (TEAM) | 11.2 | $21M | 130k | 159.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.0 | $21M | 73k | 279.29 | |
| Workday Cl A (WDAY) | 10.7 | $20M | 83k | 240.73 | |
| Visa Com Cl A (V) | 4.9 | $9.1M | 27k | 341.38 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $5.3M | 9.3k | 568.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $4.9M | 27k | 178.73 |
