Grafton Street Partners Fund, LP
NORTH PALM BEACH, FL
$186m in 10 US stocks at the end of 30 September 2025. The top 10 are 100.0% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$186m
Stocks
10
Top 10 share
100.0%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Elevance HealthELV13.5% of the fund+148%
- AtlassianTEAM11.2% of the fund+31%
- Taiwan Semiconductor ManufacturingTSM11.0% of the fund+3%
- WorkdayWDAY10.7% of the fund+6%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Amazon.comAMZN-100%
- PDD HoldingsPDD-100%
Holdings
- Alibaba Group HldgBABA
- Share
- 2.6%
- Value
- $5m
- Shares
- 27,355
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 16.4% | $30m | 125,228 | Held |
| MicrosoftMSFT | 13.9% | $26m | 49,872 | Held |
| Elevance HealthELV | 13.5% | $25m | 77,544 | +148% |
| TPGTPG | 12.9% | $24m | 415,740 | Held |
| AtlassianTEAM | 11.2% | $21m | 129,708 | +31% |
| Taiwan Semiconductor ManufacturingTSM | 11.0% | $20m | 73,296 | +3% |
| WorkdayWDAY | 10.7% | $20m | 82,468 | +6% |
| VisaV | 4.9% | $9m | 26,762 | Held |
| MastercardMA | 2.9% | $5m | 9,345 | Held |
| Alibaba Group HldgBABA | 2.6% | $5m | 27,355 | Held |
Over time and by industry
Value over time
Sep '25
Value is up 17.2% since 30 June 2025.
Where the money is
Technology46.8%
Financial services20.7%
Media & telecom16.4%
Health care13.5%
Other2.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.