13F HOLDINGS REPORT
Grafton Street Partners Fund, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001892688-25-000190
Total Value
$185.6M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 125,228 | $30.4M | 16.40% |
| 2 | MICROSOFT CORP | MSFT | 49,872 | $25.8M | 13.92% |
| 3 | ELEVANCE HEALTH INC FORMERLY | ELV | 77,544 | $25.1M | 13.50% |
| 4 | TPG INC | TPGXL | 415,740 | $23.9M | 12.87% |
| 5 | ATLASSIAN CORPORATION | TEAM | 129,708 | $20.7M | 11.16% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 73,296 | $20.5M | 11.03% |
| 7 | WORKDAY INC | WDAY | 82,468 | $19.9M | 10.70% |
| 8 | VISA INC | V | 26,762 | $9.1M | 4.92% |
| 9 | MASTERCARD INCORPORATED | MA | 9,345 | $5.3M | 2.86% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 27,355 | $4.9M | 2.63% |