Grafton Street Partners Management Company, LLC
13F Reported Value
ⓘ$181.1M
Holdings
10
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Grafton Street Partners Management Company, LLC disclosed 10 positions worth $181.1M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 18.2% of the equity portfolio, followed by $GOOG and $TPG. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $FSV. The portfolio is most concentrated in Technology (64.2% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $32.9M68,899 sh
- 78.2#57
Quality
$32.7M91,537 sh - 71.9#168
Quality
$26.6M655,838 sh - 72.9
Quality
$19.6M197,676 sh - 79.8
Quality
$17.4M46,568 sh - 59.0
Quality
$16.1M41,691 sh - 65.8
Quality
$13.6M174,483 sh - 82.9
Quality
$9.2M26,762 sh - —
Quality
$7.7M80,547 sh - 85.1
Quality
$5.3M10,365 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $32.9M | 68,899 |
 Alphabet Inc.$GOOG | 78.2#57 | $32.7M | 91,537 |
 TPG Inc.$TPG | 71.9#168 | $26.6M | 655,838 |
 ServiceNow, Inc.$NOW | 72.9 | $19.6M | 197,676 |
 MICROSOFT CORP$MSFT | 79.8 | $17.4M | 46,568 |
 Elevance Health, Inc.$ELV | 59.0 | $16.1M | 41,691 |
 Atlassian Corp$TEAM | 65.8 | $13.6M | 174,483 |
 VISA INC.$V | 82.9 | $9.2M | 26,762 |
 Sea Ltd$SE | — | $7.7M | 80,547 |
 Mastercard Inc$MA | 85.1 | $5.3M | 10,365 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Grafton Street Partners Management Company, LLC's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Technology
$116.2M
Financials
$41.1M
Healthcare
$16.1M
Industrials
$7.7M
Full Holdings — Grafton Street Partners Management Company, LLC (Q2 2026)
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 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $32.9M | 18.2% | -8% | — |
| 2 | $GOOG | Alphabet Inc. | $32.7M | 18.1% | -10% | 78.2 |
| 3 | $TPG | TPG Inc. | $26.6M | 14.7% | +13% | 71.9 |
| 4 | $NOW | ServiceNow, Inc. | $19.6M | 10.8% | +0% | 72.9 |
| 5 | $MSFT | MICROSOFT CORP | $17.4M | 9.6% | +0% | 79.8 |
| 6 | $ELV | Elevance Health, Inc. | $16.1M | 8.9% | -13% | 59 |
| 7 | $TEAM | Atlassian Corp | $13.6M | 7.5% | +0% | 65.8 |
| 8 | $V | VISA INC. | $9.2M | 5.1% | +0% | 82.9 |
| 9 | $SE | Sea Ltd | $7.7M | 4.3% | +26% | — |
| 10 | $MA | Mastercard Inc | $5.3M | 2.9% | +11% | 85.1 |
Exited Positions (1)
$FSV FirstService CorpBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Grafton Street Partners Management Company, LLC
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