Institutional Manager · CIK 0001923769
Grafton Street Partners Management Company, LLC
NORTH PALM BEACH, FL · File #028-26470
Latest AUM
$204.2M
Positions
12
Top-10 Concentration
96.9%
Filings
1
Sector Allocation
Filing History
View all filings →Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 101,892 | $31.9M | 15.62% |
| 2 | ELEVANCE HEALTH INC FORMERLY | ELV | 77,544 | $27.2M | 13.31% |
| 3 | TPG INC | TPGXL | 424,875 | $27.1M | 13.28% |
| 4 | ATLASSIAN CORPORATION | TEAM | 143,018 | $23.2M | 11.36% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,106 | $22.8M | 11.18% |
| 6 | MICROSOFT CORP | MSFT | 46,568 | $22.5M | 11.03% |
| 7 | WORKDAY INC | WDAY | 82,468 | $17.7M | 8.67% |
| 8 | VISA INC | V | 26,762 | $9.4M | 4.60% |
| 9 | SEA LTD | SE | 63,972 | $8.2M | 4.00% |
| 10 | FIRSTSERVICE CORP NEW | FSV | 51,347 | $8.0M | 3.91% |
| 11 | MASTERCARD INCORPORATED | MA | 9,345 | $5.3M | 2.61% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 6,116 | $896,483 | 0.44% |