Grafton Street Partners Management Company
NORTH PALM BEACH, FLfiles as Grafton Street Partners Management Company, LLC
$181m in 10 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 6.5% of the portfolio this quarter.
Value
$181m
Stocks
10
Top 10 share
100.0%
Turnover
6.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- TPGTPG14.7% of the fund+13%
- SeaSE4.3% of the fund+26%
- MastercardMA2.9% of the fund+11%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM18.2% of the fund-8%
- AlphabetGOOGL18.1% of the fund-10%
- Elevance HealthELV8.9% of the fund-13%
Sold out
Sold their entire stake.
- FirstServiceFSV-100%
Holdings
- SeaSE
- Share
- 4.3%
- Value
- $8m
- Shares
- 80,547
+26%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 18.2% | $33m | 68,899 | -8% |
| AlphabetGOOGL | 18.1% | $33m | 91,537 | -10% |
| TPGTPG | 14.7% | $27m | 655,838 | +13% |
| ServiceNowNOW | 10.8% | $20m | 197,676 | Held |
| MicrosoftMSFT | 9.6% | $17m | 46,568 | Held |
| Elevance HealthELV | 8.9% | $16m | 41,691 | -13% |
| AtlassianTEAM | 7.5% | $14m | 174,483 | Held |
| VisaV | 5.1% | $9m | 26,762 | Held |
| SeaSE | 4.3% | $8m | 80,547 | +26% |
| MastercardMA | 2.9% | $5m | 10,365 | +11% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 11.3% since 31 December 2025.
Where the money is
Technology46.1%
Financial services22.7%
Media & telecom18.1%
Health care8.9%
Other4.3%
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.