Institutional Manager · CIK 0001921789
Grafton Street Partners Fund, LP
North Palm Beach, FL · File #028-23644
Latest AUM
$185.6M
Positions
10
Top-10 Concentration
100.0%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 202510 pos · $185.6M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $158.4M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $130.1M
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $137.5M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $126.0M
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $119.3M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $109.6M
Top 10 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |