Grafton Street Partners Management Company, LLC
CIK 1923769 · View on SEC EDGAR ↗
- Portfolio value
- $181.1M
- Positions
- 10
- As of
- June 30, 2026
Portfolio value QoQ: +8.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 7.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.91% Est. buys $5,077,230 · sells $16,220,699
- New positions
- 0
- Increased
- 3
- Decreased
- 3
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $32,904,095 | 18.17% | 68,899 | $7,522,022 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32,712,578 | 18.06% | 91,537 | $3,412,514 | Down ×1 | ||
| TPG TPG Inc. - Class A Common Stock | $26,594,231 | 14.68% | 655,838 | $2,988,284 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $19,625,273 | 10.84% | 197,676 | $-1,041,753 | |||
| MSFT Microsoft Corporation - Common Stock | $17,370,795 | 9.59% | 46,568 | $132,718 | |||
| ELV Elevance Health, Inc. Common Stock | $16,123,160 | 8.90% | 41,691 | $2,084,919 | Down ×2 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $13,573,033 | 7.49% | 174,483 | $1,664,568 | |||
| V Visa Inc. | $9,181,775 | 5.07% | 26,762 | $1,093,228 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $7,718,819 | 4.26% | 80,547 | $2,421,298 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $5,323,464 | 2.94% | 10,365 | $654,141 | Up ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSM | Trimmed | -6K | +$7.5M |
| GOOGL | Trimmed | -10K | +$3.4M |
| TPG | Bought more | +73K | +$3.0M |
| SE | Bought more | +17K | +$2.4M |
| ELV | Trimmed | -6K | +$2.1M |
| TEAM | Price move only | +0 | +$1.7M |
| V | Price move only | +0 | +$1.1M |
| NOW | Price move only | +0 | -$1.0M |
| MA | Bought more | +1K | +$654K |
| MSFT | Price move only | +0 | +$133K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.