Grafton Street Partners Management Company, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Grafton Street Partners Management Company, Llc disclosed 10 stock positions valued at approximately $181.13M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ALPHABET INC, and TPG INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $181.13M
Holdings by Sector
Grafton Street Partners Management Company, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 18.17% | 68,899 | -6,207 | -8.26% | $32,904,095 |
| ALPHABET INC | GOOGL | Communication Services | 18.06% | 91,537 | -10,355 | -10.16% | $32,712,578 |
| TPG INC | TPG | Financial Services | 14.68% | 655,838 | +73,119 | +12.55% | $26,594,231 |
| SERVICENOW INC | NOW | Technology | 10.84% | 197,676 | - | - | $19,625,273 |
| MICROSOFT CORP | MSFT | Technology | 9.59% | 46,568 | - | - | $17,370,795 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 8.90% | 41,691 | -6,262 | -13.06% | $16,123,160 |
| ATLASSIAN CORPORATION | TEAM | Technology | 7.49% | 174,483 | - | - | $13,573,033 |
| VISA INC | V | Financial Services | 5.07% | 26,762 | - | - | $9,181,775 |
| SEA LTD | SE | Consumer Cyclical | 4.26% | 80,547 | +16,575 | +25.91% | $7,718,819 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.94% | 10,365 | +1,020 | +10.91% | $5,323,464 |
Showing 10 of 10 holdings in the latest reporting period.