Institutional Fund
Grafton Street Partners Management Company, LLC
North Palm Beach, FLCIK 19237692 filings on record
Portfolio Value
$167.33M
Q1 2026
Holdings
11
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-18.1%
from $204.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc17.5%
- Taiwan Semiconductor Mfg Ltd15.2%
- Tpg Inc14.1%
- Servicenow Inc12.4%
- Microsoft Corp10.3%
- Elevance Health Inc8.4%
- Other22.2%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 101.9K | $29.30M | 17.5% | 0 | Held |
| 2 | Taiwan Semiconductor Mfg Ltd | 75.1K | $25.38M | 15.2% | 0 | Held |
| 3 | Tpg Inc | 582.7K | $23.61M | 14.1% | +157.8K | Added |
| 4 | Servicenow Inc | 197.7K | $20.67M | 12.4% | +197.7K | New |
| 5 | Microsoft Corp | 46.6K | $17.24M | 10.3% | 0 | Held |
| 6 | Elevance Health Inc | 48.0K | $14.04M | 8.4% | −29.6K | Reduced |
| 7 | Atlassian Corporation | 174.5K | $11.91M | 7.1% | +31.5K | Added |
| 8 | Visa Inc | 26.8K | $8.09M | 4.8% | 0 | Held |
| 9 | Firstservice Corp New | 51.3K | $7.13M | 4.3% | 0 | Held |
| 10 | Sea Ltd | 64.0K | $5.30M | 3.2% | 0 | Held |
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