Grafton Street Partners Management Company, LLC 13F Holdings · Q2 2026
Grafton Street Partners Management Company, LLC reported 10 securities worth $181.13M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (18.17%), GOOGL (18.06%), TPG (14.68%). Among its top 25 positions this quarter: 3 added, 3 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $32.9M | 18.17% | 68,899 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $32.7M | 18.06% | 91,537 | Trimmed |
| 3 | TPG | TPG INC | $26.6M | 14.68% | 655,838 | Added |
| 4 | NOW | SERVICENOW INC | $19.6M | 10.84% | 197,676 | Hold |
| 5 | MSFT | MICROSOFT CORP | $17.4M | 9.59% | 46,568 | Hold |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | $16.1M | 8.90% | 41,691 | Trimmed |
| 7 | TEAM | ATLASSIAN CORPORATION | $13.6M | 7.49% | 174,483 | Hold |
| 8 | V | VISA INC | $9.2M | 5.07% | 26,762 | Hold |
| 9 | SE | SEA LTD | $7.7M | 4.26% | 80,547 | Added |
| 10 | MA | MASTERCARD INCORPORATED | $5.3M | 2.94% | 10,365 | Added |
| 11 | FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR