Grafton Street Partners Fund, Lp Top Holdings and 13F Report (2025) About Grafton Street Partners Fund, LpInvestment ActivityGrafton Street Partners Fund, Lp has $130.13 million in total holdings as of March 31, 2025.Grafton Street Partners Fund, Lp owns shares of 12 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 21.40% of the portfolio was purchased this quarter.About 20.08% of the portfolio was sold this quarter.This quarter, Grafton Street Partners Fund, Lp has purchased 11 new stocks and bought additional shares in 2 stocks.Grafton Street Partners Fund, Lp sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings TPG $19,107,887Alphabet $17,748,497Microsoft $17,206,376Workday $16,550,271Elevance Health $13,577,276 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $6,721,506 Holding722304102 - PDD $4,627,485 Holding Largest Purchases this Quarter Microsoft 26,642 shares (about $10.00M)Taiwan Semiconductor Manufacturing 40,491 shares (about $6.72M)TPG 136,973 shares (about $6.50M)PDD 39,100 shares (about $4.63M) Largest Sales this Quarter Atlassian 29,703 shares (about $6.30M)Amazon.com 13,440 shares (about $2.56M)Visa 2,851 shares (about $999.16K)Mastercard 1,807 shares (about $990.45K)Alibaba Group 2,004 shares (about $264.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrafton Street Partners Fund, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTPGTPG$19,107,887$6,496,629 ▲51.5%402,86514.7%FinanceGOOGLAlphabet$17,748,4970.0%114,77313.6%Computer and TechnologyMSFTMicrosoft$17,206,376$10,001,140 ▲138.8%45,83613.2%Computer and TechnologyWDAYWorkday$16,550,2710.0%70,87012.7%Computer and TechnologyELVElevance Health$13,577,2760.0%31,21510.4%MedicalTEAMAtlassian$13,136,860$6,303,274 ▼-32.4%61,90510.1%Computer and TechnologyVVisa$9,379,011$999,162 ▼-9.6%26,7627.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$6,721,506$6,721,506 ▲New Holding40,4915.2%Computer and TechnologyMAMastercard$5,122,181$990,453 ▼-16.2%9,3453.9%Business ServicesBABAAlibaba Group$4,852,841$264,989 ▼-5.2%36,7003.7%Retail/WholesalePDDPDD$4,627,485$4,627,485 ▲New Holding39,1003.6%Retail/WholesaleAMZNAmazon.com$2,098,378$2,557,095 ▼-54.9%11,0291.6%Retail/WholesaleHDBHDFC Bank$0$15,010,229 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
