StockDriftsStockDriftsTop 10 Grafton Street Partners Management Company LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18.17% | 68.9K | $32.9M | -8.26%(-6.21K) | $291.59(+47.64%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 18.06% | 91.5K | $32.7M | -10.16%(-10.36K) | $278.05(+24.57%) | 2026-06-30 | |
| TPG | TPG INC | 14.68% | 655.8K | $26.6M | +12.55%(+73.12K) | $56.32(-7.84%) | 2026-06-30 | |
| NOW | SERVICENOW INC | 10.84% | 197.7K | $19.6M | +0.00%(+0) | $128.87(-1.26%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 9.59% | 46.6K | $17.4M | +0.00%(+0) | $500.79(-0.78%) | 2026-06-30 | |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8.9% | 41.7K | $16.1M | -13.06%(-6.26K) | $336.83(+18.22%) | 2026-06-30 | |
| TEAM | ATLASSIAN CORPORATION | 7.49% | 174.5K | $13.6M | +0.00%(+0) | $152.67(+8.72%) | 2026-06-30 | |
| V | VISA INC | 5.07% | 26.8K | $9.2M | +0.00%(+0) | $346.04(+5.61%) | 2026-06-30 | |
| SE | SEA LTD | 4.26% | 80.5K | $7.7M | +25.91%(+16.57K) | $139.55(-11.63%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 2.94% | 10.4K | $5.3M | +10.91%(+1.02K) | $563.35(+0.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -10.87% |
| Top 20 Holdings Unweighted | — | — | — | — | -11.31% |
Grafton Street Partners Management Company LLC reports $181.13M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are TSM (18.2%), GOOGL (18.1%) and TPG (14.7%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -10.87% cumulatively over 2 quarters. Figures reflect the Q2 2026 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 Management Company LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1923769). View Grafton Street Partners Management Company LLC’s 13F filings on SEC