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Grafton Street Partners Management Company, LLC

13F filer · CIK 0001923769
Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$181MU.S. long equity reported on 13F
Positions100 new · 1 closed
Net flow last quarter-$11.3MBuys minus sells
Top 10 positions weight100.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 202610 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd$32.9M18.17%0.00%-8.3%Q4 2025
GOOGLAlphabet Inc.$32.7M18.06%0.00%-10.2%Q4 2025
TPGTPG Inc.$26.6M14.68%Not reported+12.6%Q4 2025
NOWServiceNow, Inc.$19.6M10.84%0.02%Not reportedQ1 2026
MSFTMicrosoft Corp$17.4M9.59%0.00%Not reportedQ4 2025
ELVElevance Health, Inc.$16.1M8.90%0.02%-13.1%Q4 2025
TEAMAtlassian Corp$13.6M7.49%Not reportedNot reportedQ4 2025
VVisa Inc.$9.18M5.07%0.00%Not reportedQ4 2025
SESea Ltd$7.72M4.26%0.05%+25.9%Q4 2025
MAMastercard Inc$5.32M2.94%0.00%+10.9%Q4 2025
Q1 2026Reported May 15, 202611 positions
GOOGLAlphabet Inc.$29.3M17.51%0.00%Not reportedQ4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$25.4M15.17%0.00%Not reportedQ4 2025
TPGTPG Inc.$23.6M14.11%Not reported+37.2%Q4 2025
NOWServiceNow, Inc.$20.7M12.35%0.02%NewQ1 2026
MSFTMicrosoft Corp$17.2M10.30%0.00%Not reportedQ4 2025
ELVElevance Health, Inc.$14M8.39%0.02%-38.2%Q4 2025
TEAMAtlassian Corp$11.9M7.12%Not reported+22.0%Q4 2025
VVisa Inc.$8.09M4.83%0.00%Not reportedQ4 2025
FSVFirstService Corp$7.13M4.26%0.11%Not reportedQ4 2025
SESea Ltd$5.3M3.17%0.04%Not reportedQ4 2025
MAMastercard Inc$4.67M2.79%0.00%Not reportedQ4 2025
Q4 2025Reported Feb 17, 202612 positions
GOOGLAlphabet Inc.$31.9M15.62%0.00%NewQ4 2025
ELVElevance Health, Inc.$27.2M13.31%0.04%NewQ4 2025
TPGTPG Inc.$27.1M13.28%Not reportedNewQ4 2025
TEAMAtlassian Corp$23.2M11.36%Not reportedNewQ4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$22.8M11.18%0.00%NewQ4 2025
MSFTMicrosoft Corp$22.5M11.03%0.00%NewQ4 2025
WDAYWorkday, Inc.$17.7M8.67%0.04%NewQ4 2025
VVisa Inc.$9.39M4.60%0.00%NewQ4 2025
SESea Ltd$8.16M4.00%0.04%NewQ4 2025
FSVFirstService Corp$7.99M3.91%0.11%NewQ4 2025
MAMastercard Inc$5.33M2.61%0.00%NewQ4 2025
BABAAlibaba Group Holding Ltd$896K0.44%0.00%NewQ4 2025
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