Grafton Street Partners Fund, LP 13F Holdings · last filed Q3 2025
Grafton Street Partners Fund, LP reported 10 securities worth $185.59M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: GOOGL (16.40%), MSFT (13.92%), ELV (13.50%). Among its top 25 positions this quarter: 4 added, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $30.4M | 16.40% | 125,228 | Hold |
| 2 | MSFT | MICROSOFT CORP | $25.8M | 13.92% | 49,872 | Hold |
| 3 | ELV | ELEVANCE HEALTH INC FORMERLY | $25.1M | 13.50% | 77,544 | Added |
| 4 | TPG | TPG INC | $23.9M | 12.87% | 415,740 | Hold |
| 5 | TEAM | ATLASSIAN CORPORATION | $20.7M | 11.16% | 129,708 | Added |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.5M | 11.03% | 73,296 | Added |
| 7 | WDAY | WORKDAY INC | $19.9M | 10.70% | 82,468 | Added |
| 8 | V | VISA INC | $9.1M | 4.92% | 26,762 | Hold |
| 9 | MA | MASTERCARD INCORPORATED | $5.3M | 2.86% | 9,345 | Hold |
| 10 | BABA | ALIBABA GROUP HLDG LTD | $4.9M | 2.63% | 27,355 | Hold |
| 11 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 12 | PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR