Grafton Street Partners Fund, LP
CIK 1921789 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- GOOGL16.40%
- MSFT13.92%
- ELV13.50%
- TPG12.87%
- TEAM11.16%
- TSM11.03%
- WDAY10.70%
- V4.92%
- MA2.86%
- BABA2.63%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ELVWeight increased · +5.83 pp7.67% → 13.50%Shares +46.33K (+148.42%)
- GOOGLWeight increased · +2.47 pp13.93% → 16.40%Shares 0 (0.00%)
- MSFTWeight decreased · -1.74 pp15.66% → 13.92%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $30.44M | 16.40% | 125.23K shares | 13.93% → 16.40%+2.47 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $25.83M | 13.92% | 49.87K shares | 15.66% → 13.92%-1.74 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | ELVELEVANCE HEALTH INC View history and evidence | $25.06M | 13.50% | 77.54K shares | 7.67% → 13.50%+5.83 pp +46.33K (+148.42%) | Added | ↗▾ |
| 04 | TPGTPG INCCOM CL A View history and evidence | $23.88M | 12.87% | 415.74K shares | 13.77% → 12.87%-0.90 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | TEAMATLASSIAN CORP-CL ACL A View history and evidence | $20.71M | 11.16% | 129.71K shares | 12.72% → 11.16%-1.56 pp +30.52K (+30.76%) | Added | ↗▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $20.47M | 11.03% | 73.30K shares | 10.21% → 11.03%+0.82 pp +1.92K (+2.69%) | Added | ↗▾ |
| 07 | WDAYWORKDAY INC-CLASS ACL A View history and evidence | $19.85M | 10.70% | 82.47K shares | 11.81% → 10.70%-1.11 pp +4.56K (+5.85%) | Added | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $9.14M | 4.92% | 26.76K shares | 6.00% → 4.92%-1.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MAMASTERCARD INC - ACL A View history and evidence | $5.32M | 2.86% | 9.35K shares | 3.32% → 2.86%-0.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $4.89M | 2.63% | 27.36K shares | 1.96% → 2.63%+0.67 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Non-derivative | -11,029 | -$2.42M | SEC filing ↗ | SEC filing ↗ |
| PDD PDD HOLDINGS INC | Non-derivative | -21,705 | -$2.27M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1921789 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 185592839
}Take these holdings further.
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