Grafton Street Partners Fund, LP 13F Holdings

CIK 0001921789 · NORTH PALM BEACH, FL

As of Sep 30, 2025, Grafton Street Partners Fund, LP reported 10 positions worth 85.6M in its SEC Form 13F filing.

Top 10 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGLEquity125,228$30.4M16.40%
MICROSOFT CORPMSFTTechnology49,872$25.8M13.92%
ELEVANCE HEALTH INCELVHealthcare77,544$25.1M13.50%
TPG INCTPGFinancial Services415,740$23.9M12.87%
ATLASSIAN CORPTEAMTechnology129,708$20.7M11.16%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology73,296$20.5M11.03%
WORKDAY INCWDAYTechnology82,468 9.9M10.70%
VISA INC-CLASS A SHARESVFinancial Services26,762$9.1M4.92%
MASTERCARD INCMAFinancial Services9,345$5.3M2.86%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical27,355$4.9M2.63%