Grafton Street Partners Management Company, LLC
CIK: 0001923769SEC EDGAR →
Portfolio Value
$204.2M
Holdings
12
As of
Q4 2025
New Positions
12
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 101,892 | $31.9M | 15.62% |
| 2 | ELEVANCE HEALTH INC FORMERLY | 77,544 | $27.2M | 13.31% |
| 3 | TPG INC | 424,875 | $27.1M | 13.28% |
| 4 | ATLASSIAN CORPORATION | 143,018 | $23.2M | 11.36% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 75,106 | $22.8M | 11.18% |
| 6 | MICROSOFT CORP | 46,568 | $22.5M | 11.03% |
| 7 | WORKDAY INC | 82,468 | $17.7M | 8.67% |
| 8 | VISA INC | 26,762 | $9.4M | 4.60% |
| 9 | SEA LTD | 63,972 | $8.2M | 4.00% |
| 10 | FIRSTSERVICE CORP NEW | 51,347 | $8.0M | 3.91% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 4 | $86.2M | 42.2% |
| Financial Services | 3 | $41.8M | 20.5% |
| Communication Services | 1 | $31.9M | 15.6% |
| Healthcare | 1 | $27.2M | 13.3% |
| Consumer Cyclical | 2 | $9.1M | 4.4% |
| Real Estate | 1 | $8.0M | 3.9% |