Grafton Street Partners Management Company, Llc Portfolio Stock Holdings
Grafton Street Partners Management Company, Llc disclosed 11 stock positions valued at approximately $167.3 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, TAIWAN SEMICONDUCTOR MANUFAC, and TPG INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $167.3M
Holdings by Sector
Grafton Street Partners Management Company, Llc Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 17.51% | 101,892 | - | - | $29,300,064 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 15.17% | 75,106 | - | - | $25,382,073 |
| TPG INC | TPG | Financial Services | 14.11% | 582,719 | +157,844 | +37.15% | $23,605,947 |
| SERVICENOW INC | NOW | Technology | 12.35% | 197,676 | +197,676 | +100.00% | $20,667,026 |
| MICROSOFT CORP | MSFT | Technology | 10.30% | 46,568 | - | - | $17,238,077 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 8.39% | 47,953 | -29,591 | -38.16% | $14,038,241 |
| ATLASSIAN CORPORATION | TEAM | Technology | 7.12% | 174,483 | +31,465 | +22.00% | $11,908,465 |
| VISA INC | V | Financial Services | 4.83% | 26,762 | - | - | $8,088,547 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 4.26% | 51,347 | - | - | $7,134,152 |
| SEA LTD | SE | Consumer Cyclical | 3.17% | 63,972 | - | - | $5,297,521 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.79% | 9,345 | - | - | $4,669,323 |