Grafton Street Partners Management Company, LLC
CIK
1923769
Location
NORTH PALM BEACH, FL
Portfolio Value
Small
$167,329,427
Diversification
Diversified
Filing Date
Global Rank
#4,613
/ 8,616
▼ 333
· as of Mar 2026
Top Industry
Software - Application
19.5%
3Y Alpha vs SPY
-8.7%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.4%
SPY
+10.4%
Annualised alpha
-10.8%
Max drawdown
−14.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.5%
+1.9 pts
Top 5
69.4%
+4.7 pts
Top 10
97.2%
+0.3 pts
HHI
1,175
Diversified+67
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.9% | $75,195,637 |
| Financial Services | 21.7% | $36,363,814 |
| Communication Services | 17.5% | $29,300,063 |
| Healthcare | 8.4% | $14,038,240 |
| Real Estate | 4.3% | $7,134,152 |
| Consumer Cyclical | 3.2% | $5,297,521 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ELV | Elevance Health, Inc. | −29,591 | 47,953 | $14,038,240 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 197,676 | $20,667,025 | |
| No positions match the current search. | ||||
11 positions ·
$167,329,427 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 101,892 | $29,300,063 | 17.51% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 75,106 | $25,382,072 | 15.17% | |
| TPG |
TPG Inc.
Financial Services
|
Added | 582,719 | $23,605,946 | 14.11% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 197,676 | $20,667,025 | 12.35% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 46,568 | $17,238,076 | 10.30% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 47,953 | $14,038,240 | 8.39% | |
| TEAM |
Atlassian Corp
Technology
|
Added | 174,483 | $11,908,464 | 7.12% | |
| V |
Visa Inc.
Financial Services
|
Held | 26,762 | $8,088,546 | 4.83% | |
| FSV |
FirstService Corp
Real Estate
|
Held | 51,347 | $7,134,152 | 4.26% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Held | 63,972 | $5,297,521 | 3.17% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 9,345 | $4,669,322 | 2.79% |