StockDriftsStockDriftsTop 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 | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.99% |
| Top 20 Holdings Unweighted | — | — | — | — | +46.05% |
Grafton Street Partners Fund, Lp reports $185.59M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (16.4%), MSFT (13.9%) and ELV (13.5%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +28.99% cumulatively over 7 quarters. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Grafton Street Partners Fund, Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1921789). View Grafton Street Partners Fund, Lp’s 13F filings on SEC