Grafton Street Partners Management Company, LLC
13F Reported Value
ⓘ$167.3M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Grafton Street Partners Management Company, LLC disclosed 11 positions worth $167.3M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 17.5% of the equity portfolio, followed by $TSM and $TPG. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $NOW and a full exit from $WDAY. The portfolio is most concentrated in Technology (62.5% of disclosed assets). All figures are sourced directly from Grafton Street Partners Management Company, LLC’s Form 13F-HR filing with the SEC under CIK 1923769.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$29.3M101,892 sh - $25.4M75,106 sh
- 67.6#456
Quality
$23.6M582,719 sh - 76.0
Quality
$20.7M197,676 sh - 83.7
Quality
$17.2M46,568 sh - 59.4
Quality
$14.0M47,953 sh - 56.8
Quality
$11.9M174,483 sh - 83.5
Quality
$8.1M26,762 sh - —
Quality
$7.1M51,347 sh - —
Quality
$5.3M63,972 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $29.3M | 101,892 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $25.4M | 75,106 |
 TPG Inc.$TPG | 67.6#456 | $23.6M | 582,719 |
 ServiceNow, Inc.$NOW | 76.0 | $20.7M | 197,676 |
 MICROSOFT CORP$MSFT | 83.7 | $17.2M | 46,568 |
 Elevance Health, Inc.$ELV | 59.4 | $14.0M | 47,953 |
 Atlassian Corp$TEAM | 56.8 | $11.9M | 174,483 |
 VISA INC.$V | 83.5 | $8.1M | 26,762 |
 FirstService Corp$FSV | — | $7.1M | 51,347 |
 Sea Ltd$SE | — | $5.3M | 63,972 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Grafton Street Partners Management Company, LLC's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Technology
$104.5M
Financials
$36.4M
Healthcare
$14.0M
Real Estate
$7.1M
Industrials
$5.3M
Full Holdings — Grafton Street Partners Management Company, LLC (Q1 2026)
All 11 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. | $29.3M | 17.5% | +0% | 80.2 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25.4M | 15.2% | +0% | — |
| 3 | $TPG | TPG Inc. | $23.6M | 14.1% | +37% | 67.6 |
| 4 | $NOW | ServiceNow, Inc. | $20.7M | 12.3% | NEW | 76 |
| 5 | $MSFT | MICROSOFT CORP | $17.2M | 10.3% | +0% | 83.7 |
| 6 | $ELV | Elevance Health, Inc. | $14.0M | 8.4% | -38% | 59.4 |
| 7 | $TEAM | Atlassian Corp | $11.9M | 7.1% | +22% | 56.8 |
| 8 | $V | VISA INC. | $8.1M | 4.8% | +0% | 83.5 |
| 9 | $FSV | FirstService Corp | $7.1M | 4.3% | +0% | — |
| 10 | $SE | Sea Ltd | $5.3M | 3.2% | +0% | — |
| 11 |  $MA | Mastercard Inc | $4.7M | 2.8% | +0% | 81.7 |
New Positions (1)
$NOW ServiceNow, Inc.$20.7M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Grafton Street Partners Management Company, LLC including:
Track Grafton Street Partners Management Company, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Grafton Street Partners Management Company, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Grafton Street Partners Management Company, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Grafton Street Partners Management Company, LLC (SEC CIK: 1923769), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Grafton Street Partners Management Company, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.