Grafton Street Partners Fund, LP
13F Reported Value
ⓘ$185.6M
Holdings
10
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Grafton Street Partners Fund, LP disclosed 10 positions worth $185.6M in its Form 13F-HR for Q3 2025, led by $GOOG (Alphabet Inc.) at 16.4% of the equity portfolio, followed by $MSFT and $ELV. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $AMZN. The portfolio is most concentrated in Technology (63.2% of disclosed assets). All figures are sourced directly from Grafton Street Partners Fund, LP’s Form 13F-HR filing with the SEC under CIK 1921789.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 80.2#45
Quality
$30.4M125,228 sh - 83.7#15
Quality
$25.8M49,872 sh - 59.4#913
Quality
$25.1M77,544 sh - 67.6
Quality
$23.9M415,740 sh - 56.8
Quality
$20.7M129,708 sh - $20.5M73,296 sh
- 74.2
Quality
$19.9M82,468 sh - 83.5
Quality
$9.1M26,762 sh - 81.7
Quality
$5.3M9,345 sh - —
Quality
$4.9M27,355 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $30.4M | 125,228 |
 MICROSOFT CORP$MSFT | 83.7#15 | $25.8M | 49,872 |
 Elevance Health, Inc.$ELV | 59.4#913 | $25.1M | 77,544 |
 TPG Inc.$TPG | 67.6 | $23.9M | 415,740 |
 Atlassian Corp$TEAM | 56.8 | $20.7M | 129,708 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $20.5M | 73,296 |
 Workday, Inc.$WDAY | 74.2 | $19.9M | 82,468 |
 VISA INC.$V | 83.5 | $9.1M | 26,762 |
 Mastercard Inc$MA | 81.7 | $5.3M | 9,345 |
 Alibaba Group Holding Ltd$BABA | — | $4.9M | 27,355 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Grafton Street Partners Fund, LP's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Technology
$117.3M
Financials
$38.3M
Healthcare
$25.1M
Industrials
$4.9M
Full Holdings — Grafton Street Partners Fund, LP (Q3 2025)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $30.4M | 16.4% | +0% | 80.2 |
| 2 | $MSFT | MICROSOFT CORP | $25.8M | 13.9% | +0% | 83.7 |
| 3 | $ELV | Elevance Health, Inc. | $25.1M | 13.5% | +148% | 59.4 |
| 4 | $TPG | TPG Inc. | $23.9M | 12.9% | +0% | 67.6 |
| 5 | $TEAM | Atlassian Corp | $20.7M | 11.2% | +31% | 56.8 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20.5M | 11.0% | +3% | — |
| 7 | $WDAY | Workday, Inc. | $19.9M | 10.7% | +6% | 74.2 |
| 8 | $V | VISA INC. | $9.1M | 4.9% | +0% | 83.5 |
| 9 | $MA | Mastercard Inc | $5.3M | 2.9% | +0% | 81.7 |
| 10 | $BABA | Alibaba Group Holding Ltd | $4.9M | 2.6% | +0% | — |
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