Grafton Street Partners Fund, LP
CIK: 0001921789SEC EDGAR →
Portfolio Value
$185.6B
Holdings
10
As of
Q3 2025
New Positions
0
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 125,228 | $30.4B | 16.40% |
| 2 | MICROSOFT CORP | 49,872 | $25.8B | 13.92% |
| 3 | ELEVANCE HEALTH INC FORMERLY | 77,544 | $25.1B | 13.50% |
| 4 | TPG INC | 415,740 | $23.9B | 12.87% |
| 5 | ATLASSIAN CORPORATION | 129,708 | $20.7B | 11.16% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 73,296 | $20.5B | 11.03% |
| 7 | WORKDAY INC | 82,468 | $19.9B | 10.70% |
| 8 | VISA INC | 26,762 | $9.1B | 4.92% |
| 9 | MASTERCARD INCORPORATED | 9,345 | $5.3B | 2.86% |
| 10 | ALIBABA GROUP HLDG LTD | 27,355 | $4.9B | 2.63% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 4 | $86.9B | 46.8% |
| Financial Services | 3 | $38.3B | 20.7% |
| Communication Services | 1 | $30.4B | 16.4% |
| Healthcare | 1 | $25.1B | 13.5% |
| Consumer Cyclical | 1 | $4.9B | 2.6% |