Top 10 Grafton Street Partners Fund, Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 16.4% | 125.2K | $30.4M | +0.00%(+0) | $140.06(+123.84%) | 2025-09-30 | |
| MSFT | MICROSOFT CORP | 13.92% | 49.9K | $25.8M | +0.00%(+0) | $389.18(+25.32%) | 2025-09-30 | |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13.5% | 77.5K | $25.1M | +148.42%(+46.33K) | $352.36(-0.70%) | 2025-09-30 | |
| TPG | TPG INC | 12.87% | 415.7K | $23.9M | +0.00%(+0) | $41.71(+56.93%) | 2025-09-30 | |
| TEAM | ATLASSIAN CORPORATION | 11.16% | 129.7K | $20.7M | +30.76%(+30.52K) | $193.48(-15.68%) | 2025-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11.03% | 73.3K | $20.5M | +2.69%(+1.92K) | $188.16(+60.95%) | 2025-09-30 | |
| WDAY | WORKDAY INC | 10.7% | 82.5K | $19.9M | +5.85%(+4.56K) | $253.25(-12.85%) | 2025-09-30 | |
| V | VISA INC | 4.92% | 26.8K | $9.1M | +0.00%(+0) | $246.18(+44.21%) | 2025-09-30 | |
| MA | MASTERCARD INCORPORATED | 2.86% | 9.3K | $5.3M | +0.00%(+0) | $419.53(+38.16%) | 2025-09-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.63% | 27.4K | $4.9M | +0.00%(+0) | $73.20(+107.97%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.66% | +28.99% |
| Top 20 Holdings Unweighted | +24.17% | +46.05% |
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